Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$10,143,157
Property, Plant, & Equipment (net)
80%
Other Assets
10%
Cash & Equivalents
6%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,759,029
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$355,618
$638,822
+80%
Receivables (Non-Related)
$107,068
$86,610
-19%
Related-Party Receivables
-
-
-
Inventories
$270,934
$280,615
+4%
Prepaid Expenses
$24,789
$28,597
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,291,392
$8,076,714
-3%
Other Assets
$1,306,990
$1,031,799
-21%
Total Assets
$10,356,791
$10,143,157
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$105,934
$130,942
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,717,123
$5,418,461
-5%
Related-Party Payables
-
-
-
Other Liabilities
$187,467
$209,626
+12%
Total Liabilities
$6,010,524
$5,759,029
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,346,267
$4,384,128
+1%
Net assets
2024
2025
Change
Net assets
+$4,346,267
+$4,384,128
+1%