Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$425,106
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
34%
Investments
27%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,054
Deferred Revenue
74%
Payables & Accruals
17%
Other Liabilities
10%
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
$231,277
$144,904
-37%
Receivables (Non-Related)
$3,953
$4,305
+9%
Related-Party Receivables
$0
$0
-
Inventories
$7,500
$7,500
+0%
Prepaid Expenses
$0
$0
-
Investments
$118,230
$113,520
-4%
Property, Plant, & Equipment (net)
$64,338
$154,877
+141%
Other Assets
$0
$0
-
Total Assets
$425,298
$425,106
0%
Liabilities
2024
2025
Change
Payables & Accruals
$8,780
$8,801
+0%
Grants Payable
-
-
-
Deferred Revenue
$38,168
$39,182
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,066
$5,071
-16%
Total Liabilities
$53,014
$53,054
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$152,617
$52,851
-65%
Unrestricted Net Assets
$219,667
$319,201
+45%
Net assets
2024
2025
Change
Net assets
+$372,284
+$372,052
0%