Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,193,344
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
21%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$246,339
Other Liabilities
76%
Payables & Accruals
24%
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
$2,138,955
$2,235,240
+5%
Receivables (Non-Related)
$159,934
$86,890
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,400
$23,151
+176%
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,886
$659,778
+11%
Other Assets
$291,497
$188,285
-35%
Total Assets
$3,190,672
$3,193,344
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$19,352
$59,365
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,729
$186,974
-36%
Total Liabilities
$310,081
$246,339
-21%
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
+$2,880,591
+$2,947,005
+2%