Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$7,904,053
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$134,480
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
$2,622,603
$2,421,077
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,174,304
$5,482,976
+6%
Other Assets
-
-
-
Total Assets
$7,796,907
$7,904,053
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$140,453
$134,480
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,453
$134,480
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$421,600
$59,606
-86%
Unrestricted Net Assets
$7,234,854
$7,709,967
+7%
Net assets
2024
2025
Change
Net assets
+$7,656,454
+$7,769,573
+1%