Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$534,971
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,886
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$64,764
$35,544
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,786
$9,786
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$488,635
$489,641
+0%
Other Assets
-
-
-
Total Assets
$563,185
$534,971
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,098
-$920
-184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,333
$12,758
-50%
Related-Party Payables
-
-
-
Other Liabilities
$12,834
$12,048
-6%
Total Liabilities
$39,265
$23,886
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$523,920
$511,085
-2%
Net assets
2024
2025
Change
Net assets
+$523,920
+$511,085
-2%