Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$844,514
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
35%
Investments
21%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,588
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$322,705
$338,887
+5%
Receivables (Non-Related)
$5,115
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$16,711
$20,440
+22%
Prepaid Expenses
$3,253
$6,066
+86%
Investments
$173,035
$181,283
+5%
Property, Plant, & Equipment (net)
$307,385
$297,838
-3%
Other Assets
-
-
-
Total Assets
$828,204
$844,514
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$22,917
$12,580
-45%
Grants Payable
-
-
-
Deferred Revenue
$93,115
$90,008
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,032
$102,588
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$42,411
$42,990
+1%
Unrestricted Net Assets
$669,761
$698,936
+4%
Net assets
2024
2025
Change
Net assets
+$712,172
+$741,926
+4%