Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$722,892
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Inventories
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$91,296
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
$154,532
$158,246
+2%
Receivables (Non-Related)
$4,300
$4,300
+0%
Related-Party Receivables
-
-
-
Inventories
$19,794
$21,376
+8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$556,657
$535,707
-4%
Other Assets
$3,494
$3,263
-7%
Total Assets
$738,777
$722,892
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,304
$90,237
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,812
$1,059
-62%
Total Liabilities
$97,116
$91,296
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$641,661
$631,596
-2%
Net assets
2024
2025
Change
Net assets
+$641,661
+$631,596
-2%