Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,204,716
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$158,875
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
$68,322
$98,872
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,825
$4,825
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,100,338
$1,101,019
+0%
Other Assets
-
-
-
Total Assets
$1,173,485
$1,204,716
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,067
$155,820
-11%
Related-Party Payables
-
-
-
Other Liabilities
$5,654
$3,055
-46%
Total Liabilities
$181,721
$158,875
-13%
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
+$991,764
+$1,045,841
+5%