Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$396,679
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$325,797
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$72,222
$15,975
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$391,125
$372,212
-5%
Other Assets
$8,492
$8,492
+0%
Total Assets
$471,839
$396,679
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,874
$867
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$337,312
$324,675
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,540
$255
-94%
Total Liabilities
$343,726
$325,797
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$7,598
$7,598
+0%
Unrestricted Net Assets
$120,515
$63,284
-47%
Net assets
2024
2025
Change
Net assets
+$128,113
+$70,882
-45%