Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,176,489
Cash & Equivalents
40%
Receivables (Non-Related)
38%
Other Assets
17%
Inventories
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$635,999
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
28%
Payables & Accruals
13%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$609,782
$473,166
-22%
Receivables (Non-Related)
$327,110
$442,141
+35%
Related-Party Receivables
-
-
-
Inventories
$37,249
$35,676
-4%
Prepaid Expenses
$14,354
$14,449
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,311
$10,587
-31%
Other Assets
$219,326
$200,470
-9%
Total Assets
$1,223,132
$1,176,489
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$98,286
$83,302
-15%
Grants Payable
-
-
-
Deferred Revenue
$27,455
$35,006
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,835
$342,717
-3%
Related-Party Payables
-
-
-
Other Liabilities
$192,739
$174,974
-9%
Total Liabilities
$671,315
$635,999
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$491,473
$699,385
+42%
Unrestricted Net Assets
$60,344
-$158,895
-363%
Net assets
2024
2025
Change
Net assets
+$551,817
+$540,490
-2%