Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$476,180
Property, Plant, & Equipment (net)
60%
Other Assets
20%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$677,093
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
15%
Payables & Accruals
11%
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
$15,461
$47,494
+207%
Receivables (Non-Related)
$52,057
$46,654
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355
$475
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$299,418
$284,712
-5%
Other Assets
$89,781
$96,845
+8%
Total Assets
$457,072
$476,180
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$60,636
$73,181
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$501,500
$501,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$77,724
$102,412
+32%
Total Liabilities
$639,860
$677,093
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$182,788
-$200,913
-10%
Net assets
2024
2025
Change
Net assets
-$182,788
-$200,913
-10%