Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,201,579
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,124
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
7%
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
$103,026
$219,391
+113%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$7,824
$8,024
+3%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$934,505
$974,164
+4%
Other Assets
-
$0
-
Total Assets
$1,045,355
$1,201,579
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$270
$1,617
+499%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$84,976
$75,461
-11%
Related-Party Payables
-
$0
-
Other Liabilities
-$658
$6,046
-1019%
Total Liabilities
$84,588
$83,124
-2%
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
+$960,767
+$1,118,455
+16%