Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,140,852
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$394,791
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,985
$107,997
+238%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,820
$9,820
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,023,035
$1,023,035
+0%
Other Assets
$0
$0
-
Total Assets
$1,064,840
$1,140,852
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$102,124
$111,661
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,751
$283,130
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,875
$394,791
0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$669,965
+$746,061
+11%