Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$706,397
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$72,709
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$54,667
$26,338
-52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$23,750
$23,750
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$626,161
$656,309
+5%
Other Assets
$0
$0
-
Total Assets
$704,578
$706,397
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,007
$3,400
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,022
$69,309
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,029
$72,709
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$628,549
$633,688
+1%
Net assets
2024
2025
Change
Net assets
+$628,549
+$633,688
+1%