Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$354,986
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,241
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$28,363
$26,153
-8%
Receivables (Non-Related)
-
$2,530
-
Related-Party Receivables
-
-
-
Inventories
$10,460
$10,460
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$315,843
$315,843
+0%
Other Assets
-
-
-
Total Assets
$354,666
$354,986
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$50,821
$36,241
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,821
$36,241
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$303,845
$318,745
+5%
Net assets
2024
2025
Change
Net assets
+$303,845
+$318,745
+5%
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