Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$545,330
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
33%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$207,865
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
21%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$416,182
$335,849
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,273
$27,273
+0%
Prepaid Expenses
$90
$948
+953%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,389
$181,260
+66%
Other Assets
-
-
-
Total Assets
$552,934
$545,330
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,206
$8,129
+93%
Grants Payable
-
-
-
Deferred Revenue
$44,459
$44,520
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,158
$155,216
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222,823
$207,865
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$76,284
$48,867
-36%
Unrestricted Net Assets
$253,827
$288,598
+14%
Net assets
2024
2025
Change
Net assets
+$330,111
+$337,465
+2%