Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,307,301
Property, Plant, & Equipment (net)
85%
Other Assets
13%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,196,066
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$121,653
$24,632
-80%
Receivables (Non-Related)
$4,038
$3,786
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,028
$53,829
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,816,718
$3,673,173
-4%
Other Assets
$598,819
$551,881
-8%
Total Assets
$4,596,256
$4,307,301
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$584,412
$489,541
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,112
$2,112
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,735,632
$4,667,599
-1%
Related-Party Payables
-
-
-
Other Liabilities
$36,800
$36,814
+0%
Total Liabilities
$5,358,956
$5,196,066
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$762,700
-$888,765
-17%
Net assets
2024
2025
Change
Net assets
-$762,700
-$888,765
-17%