Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,803,764
Property, Plant, & Equipment (net)
80%
Investments
11%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,189,698
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
14%
Other Liabilities
11%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$173,547
$231,535
+33%
Receivables (Non-Related)
$22,826
$214,633
+840%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$482,710
$519,941
+8%
Property, Plant, & Equipment (net)
$3,656,647
$3,837,655
+5%
Other Assets
-
-
-
Total Assets
$4,335,730
$4,803,764
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$516,329
$162,428
-69%
Grants Payable
-
-
-
Deferred Revenue
$28,044
$30,334
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$722,542
$871,649
+21%
Related-Party Payables
-
-
-
Other Liabilities
$139,622
$125,287
-10%
Total Liabilities
$1,406,537
$1,189,698
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
$663,958
-
Unrestricted Net Assets
$2,929,193
$2,950,108
+1%
Net assets
2024
2025
Change
Net assets
+$2,929,193
+$3,614,066
+23%