Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,375,991
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Prepaid Expenses
5%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,217,913
Deferred Revenue
86%
Payables & Accruals
14%
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
$181,324
$265,693
+47%
Receivables (Non-Related)
$5,080
$2,901
-43%
Related-Party Receivables
-
-
-
Inventories
$17,032
$17,032
+0%
Prepaid Expenses
$111,927
$113,539
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,034,506
$1,976,826
-3%
Other Assets
-
-
-
Total Assets
$2,349,869
$2,375,991
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$213,723
$173,403
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,068,816
$1,044,510
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,282,539
$1,217,913
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,067,330
$1,158,078
+9%
Net assets
2024
2025
Change
Net assets
+$1,067,330
+$1,158,078
+9%