Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,778,616
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$227,526
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$173,346
$173,176
0%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$14,576
$14,219
-2%
Prepaid Expenses
$32
$32
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,591,189
$1,591,189
+0%
Other Assets
-
$0
-
Total Assets
$1,779,143
$1,778,616
0%
Liabilities
2024
2025
Change
Payables & Accruals
$96,024
$12,850
-87%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$95,573
$214,676
+125%
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$191,597
$227,526
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,587,546
$1,551,090
-2%
Net assets
2024
2025
Change
Net assets
+$1,587,546
+$1,551,090
-2%