Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$388,881
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$196,544
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
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
$34,992
$27,424
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22
-
-
Property, Plant, & Equipment (net)
$358,538
$361,457
+1%
Other Assets
-
-
-
Total Assets
$393,552
$388,881
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$599
$4,088
+582%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,118
$184,011
-7%
Related-Party Payables
-
-
-
Other Liabilities
$20,640
$8,445
-59%
Total Liabilities
$219,357
$196,544
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$174,195
$192,337
+10%
Net assets
2024
2025
Change
Net assets
+$174,195
+$192,337
+10%