Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,971,890
Property, Plant, & Equipment (net)
52%
Investments
34%
Cash & Equivalents
13%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,325
Deferred Revenue
93%
Payables & Accruals
7%
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
$295,622
$255,425
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,932
$7,115
+143%
Prepaid Expenses
$250
$250
+0%
Investments
$658,161
$680,142
+3%
Property, Plant, & Equipment (net)
$1,060,607
$1,028,958
-3%
Other Assets
-
-
-
Total Assets
$2,017,572
$1,971,890
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,363
$3,770
-55%
Grants Payable
-
-
-
Deferred Revenue
$55,885
$52,555
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,248
$56,325
-12%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,953,324
+$1,915,565
-2%