Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$5,449,168
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
35%
Other Assets
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$209,297
Payables & Accruals
75%
Other Liabilities
24%
Deferred Revenue
2%
Grants Payable
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
$1,062,262
$1,919,295
+81%
Receivables (Non-Related)
$7,597
$23,347
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,950
$31,491
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,641,334
$2,511,877
-5%
Other Assets
$842,738
$963,158
+14%
Total Assets
$4,578,881
$5,449,168
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$61,045
$156,142
+156%
Grants Payable
-
-
-
Deferred Revenue
$2,704
$3,228
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,005
$49,927
+4%
Total Liabilities
$111,754
$209,297
+87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,467,127
$5,239,871
+17%
Net assets
2024
2025
Change
Net assets
+$4,467,127
+$5,239,871
+17%