Balance Sheet
Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,089,827
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,130,074
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$610,574
$616,697
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
$3,693
$3,693
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$469,437
$469,437
+0%
Other Assets
-
-
-
Total Assets
$1,083,704
$1,089,827
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-$703
-$778
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$7,039
-$13,039
+85%
Related-Party Payables
-
-
-
Other Liabilities
$1,146,053
$1,143,891
0%
Total Liabilities
$1,138,311
$1,130,074
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$54,607
-$40,247
+26%
Net assets
2024
2025
Change
Net assets
-$54,607
-$40,247
+26%
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