Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$3,110,739
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
45%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$55,027
Other Liabilities
57%
Payables & Accruals
43%
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
$1,144,912
$1,408,885
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,486
$3,008
-14%
Prepaid Expenses
$33,031
$33,581
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,762,610
$1,662,063
-6%
Other Assets
$4,598
$3,202
-30%
Total Assets
$2,948,637
$3,110,739
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$12,193
$23,703
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,981
$31,324
+4%
Total Liabilities
$42,174
$55,027
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,906,463
$3,055,712
+5%
Net assets
2024
2025
Change
Net assets
+$2,906,463
+$3,055,712
+5%