Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$635,916
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Other Assets
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$34,944
Deferred Revenue
84%
Other Liabilities
9%
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%
Assets
2024
2025
Change
Cash & Equivalents
$64,763
$57,152
-12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$6,021
$5,798
-4%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$558,770
$528,843
-5%
Other Assets
$43,475
$44,123
+1%
Total Assets
$673,029
$635,916
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,309
$2,544
+94%
Grants Payable
-
-
-
Deferred Revenue
$23,989
$29,205
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,195
$3,195
+0%
Total Liabilities
$28,493
$34,944
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$644,536
$600,972
-7%
Net assets
2024
2025
Change
Net assets
+$644,536
+$600,972
-7%