Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$552,649
Property, Plant, & Equipment (net)
36%
Investments
26%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$344,546
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%
Assets
2024
2025
Change
Cash & Equivalents
$196,488
$96,308
-51%
Receivables (Non-Related)
$16,319
$112,694
+591%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$135,656
$143,320
+6%
Property, Plant, & Equipment (net)
$11,200
$200,327
+1689%
Other Assets
-
-
-
Total Assets
$359,663
$552,649
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$1,611
$6,836
+324%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,191
$337,710
+58%
Total Liabilities
$214,802
$344,546
+60%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,861
$208,103
+44%
Net assets
2024
2025
Change
Net assets
+$144,861
+$208,103
+44%