Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,087,552
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$88,862
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
$417,871
$308,698
-26%
Receivables (Non-Related)
$149,479
$84,119
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$514
$514
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$796,647
$694,221
-13%
Other Assets
-
-
-
Total Assets
$1,364,511
$1,087,552
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$182,474
$88,862
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,474
$88,862
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$251,540
$133,231
-47%
Unrestricted Net Assets
$930,497
$865,459
-7%
Net assets
2024
2025
Change
Net assets
+$1,182,037
+$998,690
-16%