Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$582,121
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,266
Payables & Accruals
95%
Other Liabilities
5%
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
$63,638
$73,693
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,736
$13,736
+0%
Prepaid Expenses
$4,758
$7,481
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$466,224
$485,231
+4%
Other Assets
-
$1,980
-
Total Assets
$548,356
$582,121
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,831
$5,980
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312
$286
-8%
Total Liabilities
$3,143
$6,266
+99%
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
+$545,213
+$575,855
+6%