Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,896,294
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,086,607
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$758,648
$866,035
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,719
$9,323
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,999,634
$2,020,936
+1%
Other Assets
-
-
-
Total Assets
$2,768,001
$2,896,294
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$270
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,136,691
$1,084,392
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,299
$2,215
-4%
Total Liabilities
$1,139,260
$1,086,607
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,628,741
$1,809,687
+11%
Net assets
2024
2025
Change
Net assets
+$1,628,741
+$1,809,687
+11%