Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,683,254
Investments
68%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,311,213
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$130,450
$164,389
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,503,013
$2,505,866
-28%
Property, Plant, & Equipment (net)
$943,794
$1,012,999
+7%
Other Assets
$13,265
-
-
Total Assets
$4,590,522
$3,683,254
-20%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,221,671
$2,111,213
-5%
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$200,000
+0%
Total Liabilities
$2,421,671
$2,311,213
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,168,851
$1,372,041
-37%
Net assets
2024
2025
Change
Net assets
+$2,168,851
+$1,372,041
-37%
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