Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,657,294
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,664
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$333,041
$290,918
-13%
Receivables (Non-Related)
$18,738
$13,581
-28%
Related-Party Receivables
-
-
-
Inventories
$14,363
$14,363
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,329,901
$1,329,901
+0%
Other Assets
-
$8,531
-
Total Assets
$1,696,043
$1,657,294
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,103
$27,664
-5%
Total Liabilities
$29,103
$27,664
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,666,940
$1,629,630
-2%
Net assets
2024
2025
Change
Net assets
+$1,666,940
+$1,629,630
-2%