Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,350,347
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
44%
Other Assets
9%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$729,648
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,503,430
$2,021,904
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,310
$2,310
+0%
Prepaid Expenses
-
$13,498
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,164,807
$1,910,211
-12%
Other Assets
$317,442
$402,424
+27%
Total Assets
$3,987,989
$4,350,347
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$780,525
$713,471
-9%
Related-Party Payables
-
-
-
Other Liabilities
$697
$16,177
+2221%
Total Liabilities
$781,222
$729,648
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$3,620,699
-
Net assets
2024
2025
Change
Net assets
+$3,206,767
+$3,620,699
+13%