Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$699,754
Property, Plant, & Equipment (net)
57%
Investments
29%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,713
Other Liabilities
83%
Payables & Accruals
17%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$49,282
$98,867
+101%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$187,159
$205,259
+10%
Property, Plant, & Equipment (net)
$410,807
$395,628
-4%
Other Assets
-
-
-
Total Assets
$647,248
$699,754
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$463
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,251
$2,250
0%
Total Liabilities
$2,251
$2,713
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$8,664
$61,546
+610%
Unrestricted Net Assets
$636,333
$635,495
0%
Net assets
2024
2025
Change
Net assets
+$644,997
+$697,041
+8%