Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$381,928
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,685
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$20,423
$23,777
+16%
Receivables (Non-Related)
$23,259
-
-
Related-Party Receivables
-
-
-
Inventories
$10,662
$10,692
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$346,757
$347,459
+0%
Other Assets
-
-
-
Total Assets
$401,101
$381,928
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,491
$17,685
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,491
$17,685
+14%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$385,610
+$364,243
-6%