Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$630,483
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,547
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
7%
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
$20,513
$13,895
-32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,893
$9,893
+0%
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$600,695
$606,695
+1%
Other Assets
-
-
-
Total Assets
$631,101
$630,483
0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,670
$7,906
+115%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$11,748
$957
-92%
Related-Party Payables
$0
$0
-
Other Liabilities
$537
$684
+27%
Total Liabilities
$15,955
$9,547
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$615,146
$620,936
+1%
Net assets
2024
2025
Change
Net assets
+$615,146
+$620,936
+1%