Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,475,141
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$123,467
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$990,411
$804,693
-19%
Receivables (Non-Related)
$17,673
$210
-99%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$582,386
$670,238
+15%
Other Assets
$111,124
$0
-100%
Total Assets
$1,701,594
$1,475,141
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$99,670
$123,467
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$114,163
$0
-100%
Total Liabilities
$213,833
$123,467
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$60,092
$28,225
-53%
Unrestricted Net Assets
$1,427,669
$1,323,449
-7%
Net assets
2024
2025
Change
Net assets
+$1,487,761
+$1,351,674
-9%