Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$4,136,668
Property, Plant, & Equipment (net)
38%
Investments
34%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,197
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
$606,047
$943,873
+56%
Receivables (Non-Related)
$111,227
$181,360
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515
$13,638
+2548%
Investments
$1,246,017
$1,419,080
+14%
Property, Plant, & Equipment (net)
$1,587,340
$1,578,717
-1%
Other Assets
-
-
-
Total Assets
$3,551,146
$4,136,668
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$40,127
$59,197
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,127
$59,197
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$1,457,754
$1,575,100
+8%
Unrestricted Net Assets
$2,053,265
$2,502,371
+22%
Net assets
2024
2025
Change
Net assets
+$3,511,019
+$4,077,471
+16%