Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,513,183
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,433
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
$1,139,134
$1,487,232
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,025,951
$2,025,951
+0%
Other Assets
-
-
-
Total Assets
$3,165,154
$3,513,183
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$10,974
$13,433
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,974
$13,433
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$323,118
-
-
Unrestricted Net Assets
$2,831,062
$3,499,750
+24%
Net assets
2024
2025
Change
Net assets
+$3,154,180
+$3,499,750
+11%