Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$752,402
Property, Plant, & Equipment (net)
91%
Inventories
8%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,823
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2024
2025
Change
Cash & Equivalents
$24,117
$11,271
-53%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$59,421
$59,421
+0%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$674,111
$681,710
+1%
Other Assets
-
$0
-
Total Assets
$757,649
$752,402
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,623
$1,623
+0%
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
$1,200
$1,200
+0%
Total Liabilities
$2,823
$2,823
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$754,826
$749,578
-1%
Unrestricted Net Assets
$0
$0
-
Net assets
2024
2025
Change
Net assets
+$754,826
+$749,578
-1%