Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$3,441,230
Property, Plant, & Equipment (net)
76%
Other Assets
15%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,785,068
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$132,776
$265,137
+100%
Receivables (Non-Related)
$2,059
$17,670
+758%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,523
$29,749
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,632,215
$2,616,381
-1%
Other Assets
$366,700
$512,293
+40%
Total Assets
$3,160,273
$3,441,230
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$47,925
$120,395
+151%
Grants Payable
-
-
-
Deferred Revenue
$4,626
$4,492
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,805,592
$2,611,729
-7%
Related-Party Payables
-
-
-
Other Liabilities
$46,647
$48,452
+4%
Total Liabilities
$2,904,790
$2,785,068
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$255,483
$656,162
+157%
Net assets
2024
2025
Change
Net assets
+$255,483
+$656,162
+157%