Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$989,407
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,482
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$157,122
$160,610
+2%
Receivables (Non-Related)
$20
$30
+50%
Related-Party Receivables
-
-
-
Inventories
$6,400
$6,400
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$790,928
$822,367
+4%
Other Assets
-
-
-
Total Assets
$954,470
$989,407
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,154
$1,159
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,665
$266,323
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,819
$267,482
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$633,651
$721,925
+14%
Net assets
2024
2025
Change
Net assets
+$633,651
+$721,925
+14%