Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$344,952
Cash & Equivalents
55%
Other Assets
44%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$150,914
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$218,138
$188,498
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,200
$5,200
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$328,262
-
-
Other Assets
-
$151,254
-
Total Assets
$551,600
$344,952
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$6,581
-$146
-102%
Grants Payable
-
-
-
Deferred Revenue
-
$2,106
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$146,539
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,415
-
Total Liabilities
$6,581
$150,914
+2193%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$545,019
$194,038
-64%
Net assets
2024
2025
Change
Net assets
+$545,019
+$194,038
-64%