Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$550,225
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
-$26,809
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$136,837
$177,784
+30%
Receivables (Non-Related)
-
-$2,650
-
Related-Party Receivables
-
-
-
Inventories
$1,644
$1,644
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$370,685
$373,447
+1%
Other Assets
-
-
-
Total Assets
$509,166
$550,225
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-$1,315
-$26,809
+1939%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$1,315
-$26,809
+1939%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$510,481
$577,034
+13%
Net assets
2024
2025
Change
Net assets
+$510,481
+$577,034
+13%