Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,690,817
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$390,129
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,814,826
$1,167,849
-36%
Receivables (Non-Related)
$266,862
$179,239
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,856
$120,966
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,028,985
$4,116,600
+2%
Other Assets
$110,113
$106,163
-4%
Total Assets
$6,356,642
$5,690,817
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$74,274
$56,291
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,193
$333,838
+92%
Total Liabilities
$248,467
$390,129
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$110,113
$106,163
-4%
Unrestricted Net Assets
$5,998,062
$5,194,525
-13%
Net assets
2024
2025
Change
Net assets
+$6,108,175
+$5,300,688
-13%