Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
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Assets in 2025 (Year End)
$30,273,750
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,702,260
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$515,977
$47,032
-91%
Receivables (Non-Related)
$470,270
$606,330
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,808
$22,577
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,355,145
$29,516,534
-3%
Other Assets
$58,029
$81,277
+40%
Total Assets
$31,551,229
$30,273,750
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$729,014
$942,851
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,753,654
$26,716,732
0%
Related-Party Payables
-
-
-
Other Liabilities
$20,029
$42,677
+113%
Total Liabilities
$27,502,697
$27,702,260
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$107,350
$160,038
+49%
Unrestricted Net Assets
$3,941,182
$2,411,452
-39%
Net assets
2024
2025
Change
Net assets
+$4,048,532
+$2,571,490
-36%