Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$693,392
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,055
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,104
$21,004
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$6,643
$6,752
+2%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$665,636
$665,636
+0%
Other Assets
$0
$0
-
Total Assets
$698,383
$693,392
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,936
$6,930
-46%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$50,087
$39,125
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$63,023
$46,055
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$635,360
$647,337
+2%
Net assets
2024
2025
Change
Net assets
+$635,360
+$647,337
+2%