Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$549,604
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,987
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$57,213
$43,572
-24%
Receivables (Non-Related)
$332
-
-
Related-Party Receivables
-
-
-
Inventories
$28,867
$23,200
-20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$473,945
$482,832
+2%
Other Assets
-
-
-
Total Assets
$560,357
$549,604
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,789
$38,269
-43%
Related-Party Payables
-
-
-
Other Liabilities
$7,100
$5,718
-19%
Total Liabilities
$73,889
$43,987
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$486,468
$505,617
+4%
Net assets
2024
2025
Change
Net assets
+$486,468
+$505,617
+4%