Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,665,190
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,000,211
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$816,949
$827,199
+1%
Receivables (Non-Related)
$1,079,181
$1,032,872
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,820
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,604,461
$3,546,377
-2%
Other Assets
$303,246
$258,742
-15%
Total Assets
$5,812,657
$5,665,190
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$774,023
$715,322
-8%
Grants Payable
-
-
-
Deferred Revenue
$46,130
$23,634
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,177
$261,255
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,124,330
$1,000,211
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$147,227
$0
-100%
Unrestricted Net Assets
$4,541,100
$4,664,979
+3%
Net assets
2024
2025
Change
Net assets
+$4,688,327
+$4,664,979
0%