Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$930,334
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
24%
Investments
16%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,131
Deferred Revenue
97%
Payables & Accruals
3%
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
$200,595
$219,530
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$35,061
$34,697
-1%
Prepaid Expenses
$809
$209
-74%
Investments
$141,663
$151,410
+7%
Property, Plant, & Equipment (net)
$541,461
$524,488
-3%
Other Assets
-
-
-
Total Assets
$919,589
$930,334
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$371
$1,417
+282%
Grants Payable
-
-
-
Deferred Revenue
$44,258
$42,714
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,629
$44,131
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$10,699
$13,268
+24%
Unrestricted Net Assets
$864,261
$872,935
+1%
Net assets
2024
2025
Change
Net assets
+$874,960
+$886,203
+1%