Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$3,013,016
Property, Plant, & Equipment (net)
83%
Other Assets
13%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,973,012
Other Liabilities
98%
Payables & Accruals
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$7,704
$721
-91%
Receivables (Non-Related)
$154,854
$125,849
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,621
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,605,665
$2,497,048
-4%
Other Assets
$389,398
$389,398
+0%
Total Assets
$3,181,242
$3,013,016
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$222,992
$113,522
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,551,187
$6,859,490
+5%
Total Liabilities
$6,774,179
$6,973,012
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,592,937
-$3,959,996
-10%
Net assets
2024
2025
Change
Net assets
-$3,592,937
-$3,959,996
-10%