Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$64,187
Cash & Equivalents
60%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,677
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$43,708
$38,573
-12%
Receivables (Non-Related)
$20,000
$15,000
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,262
$3,771
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,859
$6,843
-47%
Other Assets
-
-
-
Total Assets
$80,829
$64,187
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$16,349
$3,677
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,349
$3,677
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$11,112
$0
-100%
Unrestricted Net Assets
$53,368
$60,510
+13%
Net assets
2024
2025
Change
Net assets
+$64,480
+$60,510
-6%