Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,075,779
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,350
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
$711,327
$817,455
+15%
Receivables (Non-Related)
$24,470
$26,850
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,730
$10,552
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$254,237
$218,830
-14%
Other Assets
$2,644
$2,092
-21%
Total Assets
$1,001,408
$1,075,779
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,526
$6,350
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,526
$6,350
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$994,882
$1,069,429
+7%
Net assets
2024
2025
Change
Net assets
+$994,882
+$1,069,429
+7%