Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,939,173
Investments
48%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$293,261
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
38%
Other Liabilities
15%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$343,424
$444,974
+30%
Receivables (Non-Related)
$214,831
$225,218
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$820
$11,632
+1319%
Investments
$2,905,199
$2,869,852
-1%
Property, Plant, & Equipment (net)
$2,352,693
$2,387,497
+1%
Other Assets
-
-
-
Total Assets
$5,816,967
$5,939,173
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$89,607
$110,404
+23%
Grants Payable
-
-
-
Deferred Revenue
$96,875
$27,359
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,881
$112,338
-18%
Related-Party Payables
-
-
-
Other Liabilities
$65,283
$43,160
-34%
Total Liabilities
$388,646
$293,261
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,168,429
$1,401,561
+20%
Unrestricted Net Assets
$4,259,892
$4,244,351
0%
Net assets
2024
2025
Change
Net assets
+$5,428,321
+$5,645,912
+4%