Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$932,140
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$61,695
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
$82,131
$82,718
+1%
Receivables (Non-Related)
-$1,012
-$5,313
+425%
Related-Party Receivables
-
-
-
Inventories
$5,377
$5,034
-6%
Prepaid Expenses
$10,427
$11,597
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$849,333
$838,104
-1%
Other Assets
-
-
-
Total Assets
$946,256
$932,140
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,333
$821
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,874
$60,874
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,207
$61,695
-5%
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
+$881,049
+$870,445
-1%