Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$20,355,553
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
33%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,161,251
Payables & Accruals
56%
Deferred Revenue
38%
Other Liabilities
6%
Grants Payable
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
$6,087,703
$6,650,262
+9%
Receivables (Non-Related)
$542,215
$551,106
+2%
Related-Party Receivables
-
-
-
Inventories
$33,766
$29,575
-12%
Prepaid Expenses
$56,985
$72,575
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,584,649
$12,976,841
+12%
Other Assets
-
$75,194
-
Total Assets
$18,305,318
$20,355,553
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$598,037
$645,298
+8%
Grants Payable
-
-
-
Deferred Revenue
$433,398
$440,759
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$75,194
-
Total Liabilities
$1,031,435
$1,161,251
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,273,883
$19,194,302
+11%
Net assets
2024
2025
Change
Net assets
+$17,273,883
+$19,194,302
+11%