Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$345,918
Property, Plant, & Equipment (net)
63%
Other Assets
22%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,201,412
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$46,127
$42,918
-7%
Receivables (Non-Related)
$12
$18
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,998
$7,882
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,384
$219,149
-16%
Other Assets
$51,588
$75,951
+47%
Total Assets
$364,109
$345,918
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$20,257
$12,494
-38%
Grants Payable
-
-
-
Deferred Revenue
$20
$171
+755%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,181,200
$1,181,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,547
$7,547
+0%
Total Liabilities
$1,209,024
$1,201,412
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$844,915
-$855,494
-1%
Net assets
2024
2025
Change
Net assets
-$844,915
-$855,494
-1%