Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$887,164
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,368
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$175,912
$192,478
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$57,723
$21,851
-62%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$672,834
$672,835
+0%
Other Assets
-
-
-
Total Assets
$906,469
$887,164
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-$40,341
$4,368
-111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$40,341
$4,368
-111%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$946,810
$882,796
-7%
Net assets
2024
2025
Change
Net assets
+$946,810
+$882,796
-7%