Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$2,353,468
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,827
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$427,356
$413,462
-3%
Receivables (Non-Related)
$5,237
$12,238
+134%
Related-Party Receivables
-
-
-
Inventories
$23,143
$23,143
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,901,690
$1,904,625
+0%
Other Assets
-
-
-
Total Assets
$2,357,426
$2,353,468
0%
Liabilities
2024
2025
Change
Payables & Accruals
$25,514
$34,827
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$648
$0
-100%
Total Liabilities
$26,162
$34,827
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,331,264
$2,318,641
-1%
Net assets
2024
2025
Change
Net assets
+$2,331,264
+$2,318,641
-1%