Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,268,889
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
45%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,825
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$362,423
$681,938
+88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,045
$17,045
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$559,836
$569,906
+2%
Other Assets
-
-
-
Total Assets
$939,304
$1,268,889
+35%
Liabilities
2024
2025
Change
Payables & Accruals
-
$55,825
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,735
-
-
Total Liabilities
$44,735
$55,825
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,213,064
-
Net assets
2024
2025
Change
Net assets
+$894,569
+$1,213,064
+36%