Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,514,807
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,217
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
$277,628
$3,005,917
+983%
Receivables (Non-Related)
$40,500
$940
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,057,924
-
-
Property, Plant, & Equipment (net)
$2,618,607
$2,507,950
-4%
Other Assets
-
-
-
Total Assets
$4,994,659
$5,514,807
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$11,975
$5,217
-56%
Grants Payable
$27,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,975
$5,217
-87%
Net assets
2024
2025
Change
Restricted Net Assets
-
$22,949
-
Unrestricted Net Assets
$4,955,684
$5,486,641
+11%
Net assets
2024
2025
Change
Net assets
+$4,955,684
+$5,509,590
+11%