Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$789,738
Other Assets
38%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,303
Payables & Accruals
75%
Other Liabilities
25%
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
$213,632
$208,413
-2%
Receivables (Non-Related)
$35,854
$64,569
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,722
$28,136
+934%
Investments
-
-
-
Property, Plant, & Equipment (net)
$200,330
$188,620
-6%
Other Assets
$300,000
$300,000
+0%
Total Assets
$752,538
$789,738
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,137
$19,003
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,550
$6,300
-17%
Total Liabilities
$18,687
$25,303
+35%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$733,851
+$764,435
+4%