Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,151,420
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$289,932
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
1%
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
$181,087
$166,744
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,859
$3,859
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,014,087
$980,817
-3%
Other Assets
-
-
-
Total Assets
$1,199,033
$1,151,420
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,262
$9,055
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,652
$276,725
-8%
Related-Party Payables
-
-
-
Other Liabilities
$20,484
$4,152
-80%
Total Liabilities
$326,398
$289,932
-11%
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
+$872,635
+$861,488
-1%