Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,817,941
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
33%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,035
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,090,927
$602,289
-45%
Receivables (Non-Related)
$7,500
$10,791
+44%
Related-Party Receivables
-
-
-
Inventories
$8,508
$39,628
+366%
Prepaid Expenses
$3,450
$1,355
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,910
$1,163,878
+424%
Other Assets
$4,765
$0
-100%
Total Assets
$1,337,060
$1,817,941
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$53,602
$40,035
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$53,602
$40,035
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$453,538
$61,150
-87%
Unrestricted Net Assets
$829,920
$1,716,756
+107%
Net assets
2024
2025
Change
Net assets
+$1,283,458
+$1,777,906
+39%
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