Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$193,315
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
26%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$157,093
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$70,933
$129,154
+82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,552
$13,376
+27%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,434
$50,785
+1%
Other Assets
-
-
-
Total Assets
$131,919
$193,315
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$7,605
$7,325
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,621
$149,768
+62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,226
$157,093
+57%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$31,693
+$36,222
+14%