Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$676,260
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
5%
Other Assets
3%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,046
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
$395,008
$393,948
0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$19,560
$18,700
-4%
Prepaid Expenses
$34,342
$34,342
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$195,376
$207,103
+6%
Other Assets
$22,167
$22,167
+0%
Total Assets
$666,453
$676,260
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$8,854
$11,046
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,854
$11,046
+25%
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
+$657,599
+$665,214
+1%