Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,508,366
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,472
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,082,641
$1,142,408
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,365,958
$2,365,958
+0%
Other Assets
-
-
-
Total Assets
$3,448,599
$3,508,366
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$734
$315
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,666
$67,157
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,400
$67,472
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$98,500
$98,500
+0%
Unrestricted Net Assets
$3,192,699
$3,342,394
+5%
Net assets
2024
2025
Change
Net assets
+$3,291,199
+$3,440,894
+5%