Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,147,157
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
26%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,005
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$579,007
$561,685
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$59,792
$73,048
+22%
Prepaid Expenses
$7,394
$8,611
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,535,070
$1,503,813
-2%
Other Assets
$0
$0
-
Total Assets
$2,181,263
$2,147,157
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$29,664
$29,099
-2%
Grants Payable
-
-
-
Deferred Revenue
$8,250
$8,906
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,914
$38,005
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,143,349
$2,109,152
-2%
Net assets
2024
2025
Change
Net assets
+$2,143,349
+$2,109,152
-2%