Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$117,393
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$78,924
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,199
$8,209
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,751
$4,859
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,669
$104,325
-6%
Other Assets
-
-
-
Total Assets
$128,619
$117,393
-9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,803
$67,302
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,423
$11,622
+38%
Total Liabilities
$79,226
$78,924
0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$49,393
+$38,469
-22%