Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$400,633
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$78,741
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,645
$9,921
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,943
$8,943
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$381,769
$381,769
+0%
Other Assets
-
-
-
Total Assets
$405,357
$400,633
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,389
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,318
$72,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,352
-
Total Liabilities
$75,318
$78,741
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$330,039
$321,892
-2%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$330,039
+$321,892
-2%