Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$160,548
Cash & Equivalents
87%
Inventories
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,224
Payables & Accruals
81%
Other Liabilities
19%
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
$92,367
$139,004
+50%
Receivables (Non-Related)
$980
$10,154
+936%
Related-Party Receivables
$0
$0
-
Inventories
$11,390
$11,390
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$104,737
$160,548
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$9,283
$16,288
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,136
$3,936
+84%
Total Liabilities
$11,419
$20,224
+77%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,318
$140,324
+50%
Net assets
2024
2025
Change
Net assets
+$93,318
+$140,324
+50%