Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,663,609
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$623,092
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$641,619
$727,203
+13%
Receivables (Non-Related)
$12,569
$2,464
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,014,112
$1,932,213
-4%
Other Assets
$123
$1,729
+1306%
Total Assets
$2,668,423
$2,663,609
0%
Liabilities
2024
2025
Change
Payables & Accruals
$282
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$635,734
$622,587
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,567
$505
-68%
Total Liabilities
$637,583
$623,092
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,030,840
$2,040,517
+0%
Net assets
2024
2025
Change
Net assets
+$2,030,840
+$2,040,517
+0%
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