Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$826,476
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Inventories
6%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$358,491
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$102,024
$84,450
-17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$53,112
$53,112
+0%
Prepaid Expenses
$9,768
$27,342
+180%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$661,572
$661,572
+0%
Other Assets
$0
$0
-
Total Assets
$826,476
$826,476
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$27,131
$38,796
+43%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$344,184
$319,695
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$371,315
$358,491
-3%
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
+$455,161
+$467,985
+3%