Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,675,179
Property, Plant, & Equipment (net)
54%
Investments
31%
Inventories
13%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$530,516
Payables & Accruals
78%
Other Liabilities
22%
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%
Assets
2024
2025
Change
Cash & Equivalents
$109,282
$61,494
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$344,806
-
Prepaid Expenses
-
-
-
Investments
$1,113,195
$830,074
-25%
Property, Plant, & Equipment (net)
$1,339,369
$1,438,805
+7%
Other Assets
-
-
-
Total Assets
$2,561,846
$2,675,179
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$316,862
$416,332
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$535,276
$114,184
-79%
Total Liabilities
$852,138
$530,516
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$1,113,195
$1,113,195
+0%
Unrestricted Net Assets
$596,513
$1,031,468
+73%
Net assets
2024
2025
Change
Net assets
+$1,709,708
+$2,144,663
+25%