Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$403,448
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,194
Other Liabilities
56%
Payables & Accruals
44%
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
$91,112
$69,561
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,152
$6,152
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$327,735
$327,735
+0%
Other Assets
-
-
-
Total Assets
$424,999
$403,448
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,426
$1,418
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,383
$1,776
+28%
Total Liabilities
$7,809
$3,194
-59%
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
+$417,190
+$400,254
-4%