Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$146,633
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,099
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$159,151
$74,779
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$549,639
$71,854
-87%
Other Assets
-
-
-
Total Assets
$708,790
$146,633
-79%
Liabilities
2024
2025
Change
Payables & Accruals
$776
$7,884
+916%
Grants Payable
-
-
-
Deferred Revenue
$56,420
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,787
$20,650
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-$4,435
-
Total Liabilities
$84,983
$24,099
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$122,534
-
Net assets
2024
2025
Change
Net assets
+$623,807
+$122,534
-80%