Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,142,037
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
36%
Other Assets
22%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$811,674
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
39%
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
$500,033
$778,847
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,598
$13,263
+101%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$877,440
$875,097
0%
Other Assets
$560,849
$474,830
-15%
Total Assets
$1,944,920
$2,142,037
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$11,318
$19,326
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,497
$317,829
-4%
Related-Party Payables
-
-
-
Other Liabilities
$561,510
$474,519
-15%
Total Liabilities
$903,325
$811,674
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,041,595
$1,330,363
+28%
Net assets
2024
2025
Change
Net assets
+$1,041,595
+$1,330,363
+28%