Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$2,248,277
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$6,481
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
$1,011,062
$1,144,049
+13%
Receivables (Non-Related)
$86,383
-$9,728
-111%
Related-Party Receivables
-
-
-
Inventories
$17,894
$17,894
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,036,299
$1,096,062
+6%
Other Assets
-
-
-
Total Assets
$2,151,638
$2,248,277
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-$35,142
$6,481
-118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$35,142
$6,481
-118%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,186,780
$2,241,796
+3%
Net assets
2024
2025
Change
Net assets
+$2,186,780
+$2,241,796
+3%