Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$620,436
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,941
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
$18,879
$58,659
+211%
Receivables (Non-Related)
$4,026
$4,041
+0%
Related-Party Receivables
-
-
-
Inventories
$26,811
$27,860
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$528,266
$529,876
+0%
Other Assets
-
-
-
Total Assets
$577,982
$620,436
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,376
$3,941
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,971
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,347
$3,941
-58%
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
+$568,635
+$616,495
+8%