Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,748,836
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,830
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$241,732
$235,602
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$22,043
$18,911
-14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,486,305
$1,494,211
+1%
Other Assets
$112
$112
+0%
Total Assets
$1,750,192
$1,748,836
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,529
$82,830
-10%
Related-Party Payables
-
-
-
Other Liabilities
$3,518
-
-
Total Liabilities
$95,047
$82,830
-13%
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
+$1,655,145
+$1,666,006
+1%