Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,266,148
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$116,429
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$130,162
$72,385
-44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$30,518
$30,518
+0%
Prepaid Expenses
$1,119,793
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$1,163,245
-
Other Assets
$0
$0
-
Total Assets
$1,280,473
$1,266,148
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$163,723
$116,429
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$163,723
$116,429
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$1,149,719
-
Net assets
2024
2025
Change
Net assets
+$1,116,750
+$1,149,719
+3%