Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$344,213
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,974
Grants Payable
50%
Payables & Accruals
41%
Other Liabilities
8%
Deferred Revenue
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
$17,617
$9,374
-47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,455
$5,920
+9%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$328,919
$328,919
+0%
Other Assets
$0
$0
-
Total Assets
$351,991
$344,213
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$5,370
-
Grants Payable
$4,063
$6,519
+60%
Deferred Revenue
$0
$0
-
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
$19,546
$1,085
-94%
Total Liabilities
$23,609
$12,974
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$328,382
$331,239
+1%
Net assets
2024
2025
Change
Net assets
+$328,382
+$331,239
+1%