Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,297,870
Property, Plant, & Equipment (net)
93%
Prepaid Expenses
4%
Cash & Equivalents
2%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$252,230
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$32,317
$24,366
-25%
Receivables (Non-Related)
$200
$200
+0%
Related-Party Receivables
-
-
-
Inventories
$14,976
$14,976
+0%
Prepaid Expenses
$39,738
$47,053
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,211,275
$1,211,275
+0%
Other Assets
-
-
-
Total Assets
$1,298,506
$1,297,870
0%
Liabilities
2024
2025
Change
Payables & Accruals
-$13,032
$27,645
-312%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,486
$224,585
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,454
$252,230
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,045,052
$1,045,640
+0%
Net assets
2024
2025
Change
Net assets
+$1,045,052
+$1,045,640
+0%