Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$479,686
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$22,462
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$24,908
$60,328
+142%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,216
$5,994
+15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$413,364
$413,364
+0%
Other Assets
-
-
-
Total Assets
$443,488
$479,686
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-$19,885
-$22,462
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$19,885
-$22,462
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$463,373
$502,148
+8%
Net assets
2024
2025
Change
Net assets
+$463,373
+$502,148
+8%