Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$379,528
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
23%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$671
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$196,843
$288,243
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,000
$4,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,075
$87,285
-2%
Other Assets
-
-
-
Total Assets
$289,918
$379,528
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$677
$640
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$814
$31
-96%
Total Liabilities
$1,491
$671
-55%
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
+$288,427
+$378,857
+31%