Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,951,254
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$266,550
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$133,244
$411,275
+209%
Receivables (Non-Related)
$375
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$219,021
$143,963
-34%
Property, Plant, & Equipment (net)
$5,361,016
$5,396,016
+1%
Other Assets
-
-
-
Total Assets
$5,713,656
$5,951,254
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,319
$7,440
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$376,759
$259,110
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$380,078
$266,550
-30%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,333,578
+$5,684,704
+7%