Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$304,369
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,724
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<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
$60,306
$34,719
-42%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
$1,565
$1,565
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$265,974
$268,085
+1%
Other Assets
-
-
-
Total Assets
$327,845
$304,369
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$18
$18
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,629
$75,957
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$749
-
Total Liabilities
$81,647
$76,724
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$246,198
$227,645
-8%
Net assets
2024
2025
Change
Net assets
+$246,198
+$227,645
-8%