Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,104,380
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
-$965
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$667,681
$914,966
+37%
Receivables (Non-Related)
-$520
-$520
+0%
Related-Party Receivables
$0
$0
-
Inventories
$9,084
$9,258
+2%
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$180,676
$180,676
+0%
Other Assets
$0
-
-
Total Assets
$856,921
$1,104,380
+29%
Liabilities
2024
2025
Change
Payables & Accruals
-$1,706
-$1,300
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-$2,064
$335
-116%
Total Liabilities
-$3,770
-$965
-74%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$860,691
$1,105,345
+28%
Net assets
2024
2025
Change
Net assets
+$860,691
+$1,105,345
+28%