Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$1,856,515
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Investments
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$230,226
Payables & Accruals
82%
Deferred Revenue
18%
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
-$186,638
$282,875
-252%
Receivables (Non-Related)
$433,159
$181,520
-58%
Related-Party Receivables
-
-
-
Inventories
$71,091
$6,505
-91%
Prepaid Expenses
$17,785
$47,517
+167%
Investments
$127,686
$69,795
-45%
Property, Plant, & Equipment (net)
$1,351,533
$1,268,303
-6%
Other Assets
-
-
-
Total Assets
$1,814,616
$1,856,515
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$360,427
$189,440
-47%
Grants Payable
-
-
-
Deferred Revenue
$145,638
$40,786
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506,065
$230,226
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$143,213
$237,221
+66%
Unrestricted Net Assets
$1,165,338
$1,389,068
+19%
Net assets
2024
2025
Change
Net assets
+$1,308,551
+$1,626,289
+24%