Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$566,736
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
48%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,650
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
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
$171,194
$278,338
+63%
Receivables (Non-Related)
$4,549
$7,629
+68%
Related-Party Receivables
-
-
-
Inventories
$10,991
$10,480
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$292,139
$270,289
-7%
Other Assets
-
-
-
Total Assets
$478,873
$566,736
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$62,699
$45,274
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,736
$26,376
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,435
$71,650
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$381,438
$495,086
+30%
Net assets
2024
2025
Change
Net assets
+$381,438
+$495,086
+30%