Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$298,474
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
37%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,107
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$93,944
$109,781
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,207
$4,700
+113%
Prepaid Expenses
-
$3,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,128
$180,493
-3%
Other Assets
-
-
-
Total Assets
$281,279
$298,474
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-$1,412
$1,542
-209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,375
$23,565
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,963
$25,107
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,316
$273,367
+6%
Net assets
2024
2025
Change
Net assets
+$258,316
+$273,367
+6%