Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,371,883
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$353,243
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$31,301
$33,358
+7%
Receivables (Non-Related)
-
$1,238
-
Related-Party Receivables
-
-
-
Inventories
$255
$255
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,337,032
$1,337,032
+0%
Other Assets
-
-
-
Total Assets
$1,368,588
$1,371,883
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-$4,144
-$4,144
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,959
$365,329
+25%
Related-Party Payables
-
-
-
Other Liabilities
-$107,294
-$7,942
-93%
Total Liabilities
$181,521
$353,243
+95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,187,067
$1,018,640
-14%
Net assets
2024
2025
Change
Net assets
+$1,187,067
+$1,018,640
-14%