Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,167,395
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,886,675
Custodial & Escrow Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$411,487
$382,698
-7%
Receivables (Non-Related)
$8,788
$13,174
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,853,856
$1,771,523
-4%
Other Assets
-
-
-
Total Assets
$2,274,131
$2,167,395
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$34,122
$32,344
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,854,331
$1,854,331
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,888,453
$1,886,675
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$385,678
$280,720
-27%
Net assets
2024
2025
Change
Net assets
+$385,678
+$280,720
-27%