Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,105,444
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,158
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$108,293
$135,630
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$993,160
$969,814
-2%
Other Assets
$0
$0
-
Total Assets
$1,101,453
$1,105,444
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,158
$2,158
+0%
Total Liabilities
$2,158
$2,158
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$81,230
$66,981
-18%
Unrestricted Net Assets
$1,018,065
$1,036,305
+2%
Net assets
2024
2025
Change
Net assets
+$1,099,295
+$1,103,286
+0%