Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$384,050
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$128,606
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,233
$118,357
+1536%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$6,798
$6,798
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$531,812
$258,895
-51%
Other Assets
$0
$0
-
Total Assets
$545,843
$384,050
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$11,320
$18,582
+64%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$258,661
$110,024
-57%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$269,981
$128,606
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$275,862
$255,444
-7%
Net assets
2024
2025
Change
Net assets
+$275,862
+$255,444
-7%