Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$7,359,132
Property, Plant, & Equipment (net)
76%
Other Assets
23%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$801,975
Payables & Accruals
94%
Other Liabilities
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,854
$25,821
-19%
Receivables (Non-Related)
$4,194
$16,918
+303%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,254
$6,062
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,836,777
$5,606,217
-4%
Other Assets
$1,674,700
$1,704,114
+2%
Total Assets
$7,553,779
$7,359,132
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$682,760
$753,026
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$5,747
$9,724
+69%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$37,839
$39,225
+4%
Total Liabilities
$726,346
$801,975
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$6,246,173
$6,246,173
+0%
Unrestricted Net Assets
$581,260
$310,984
-46%
Net assets
2024
2025
Change
Net assets
+$6,827,433
+$6,557,157
-4%