Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,125,396
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,770
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$218,024
$307,839
+41%
Receivables (Non-Related)
$24,133
-
-
Related-Party Receivables
-
-
-
Inventories
-
$28,157
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$783,145
$789,400
+1%
Other Assets
-
-
-
Total Assets
$1,025,302
$1,125,396
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,483
$30,770
+58%
Total Liabilities
$19,483
$30,770
+58%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,005,819
+$1,094,626
+9%