Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,562,942
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$140,819
Payables & Accruals
98%
Grants Payable
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$619,205
$842,721
+36%
Receivables (Non-Related)
$13,752
-$13,752
-200%
Related-Party Receivables
$0
$0
-
Inventories
$5,937
$5,937
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$696,546
$728,036
+5%
Other Assets
-
-
-
Total Assets
$1,335,440
$1,562,942
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$37,457
$138,586
+270%
Grants Payable
$2,739
$2,233
-18%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,196
$140,819
+250%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,295,244
$1,422,123
+10%
Net assets
2024
2025
Change
Net assets
+$1,295,244
+$1,422,123
+10%