Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$302,679
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,745
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
$264,152
$247,974
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$289
$289
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,510
$49,510
+0%
Other Assets
-
$4,906
-
Total Assets
$313,951
$302,679
-4%
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
$26,138
$21,745
-17%
Total Liabilities
$26,138
$21,745
-17%
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
+$287,813
+$280,934
-2%