Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$725,455
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,733
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$58,304
$30,392
-48%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$11,827
$11,827
+0%
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$677,729
$683,236
+1%
Other Assets
-
-
-
Total Assets
$747,860
$725,455
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$27,328
$26,126
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$61,500
$56,607
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$88,828
$82,733
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$659,032
$642,722
-2%
Net assets
2024
2025
Change
Net assets
+$659,032
+$642,722
-2%