Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,633,221
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$167,988
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$97,885
$46,695
-52%
Receivables (Non-Related)
$1,821
$3,035
+67%
Related-Party Receivables
-
-
-
Inventories
$17,168
$19,368
+13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,555,047
$1,564,123
+1%
Other Assets
-
-
-
Total Assets
$1,671,921
$1,633,221
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$14,019
$17,988
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,919
$167,988
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,508,002
$1,465,233
-3%
Net assets
2024
2025
Change
Net assets
+$1,508,002
+$1,465,233
-3%