Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$92,889
Cash & Equivalents
86%
Inventories
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65
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
$105,792
$80,235
-24%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$17,700
$6,591
-63%
Prepaid Expenses
$1,859
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,985
$6,063
-24%
Other Assets
$417
$0
-100%
Total Assets
$133,753
$92,889
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$132
$65
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132
$65
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$3,469
$7,705
+122%
Unrestricted Net Assets
$130,152
$85,119
-35%
Net assets
2024
2025
Change
Net assets
+$133,621
+$92,824
-31%