Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$901,573
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
40%
Other Assets
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,494
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$312,805
$358,751
+15%
Receivables (Non-Related)
$3,585
$13,190
+268%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$503,210
$470,487
-7%
Other Assets
$91,224
$59,145
-35%
Total Assets
$910,824
$901,573
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$24,020
$15,494
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,020
$15,494
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$126,514
$122,742
-3%
Unrestricted Net Assets
$760,290
$763,337
+0%
Net assets
2024
2025
Change
Net assets
+$886,804
+$886,079
0%