Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$9,996,589
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
30%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,327,901
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
9%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,524,356
$2,971,012
-16%
Receivables (Non-Related)
$358,439
$382,573
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55
$256,724
+466671%
Investments
$698,258
$915,395
+31%
Property, Plant, & Equipment (net)
$5,378,375
$5,470,885
+2%
Other Assets
-
-
-
Total Assets
$9,959,483
$9,996,589
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$194,628
$383,314
+97%
Grants Payable
-
-
-
Deferred Revenue
$23,490
$21,440
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,549,184
$4,421,081
-3%
Related-Party Payables
-
-
-
Other Liabilities
$519,500
$502,066
-3%
Total Liabilities
$5,286,802
$5,327,901
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$784,394
$819,479
+4%
Unrestricted Net Assets
$3,888,287
$3,849,209
-1%
Net assets
2024
2025
Change
Net assets
+$4,672,681
+$4,668,688
0%