Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$435,037
Property, Plant, & Equipment (net)
96%
Inventories
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$9,268
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$42,613
$8,463
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,063
$10,063
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$416,511
$416,511
+0%
Other Assets
-
-
-
Total Assets
$469,187
$435,037
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,606
-$9,268
-677%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,478
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,587
-
-
Total Liabilities
$19,671
-$9,268
-147%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$449,516
$444,305
-1%
Net assets
2024
2025
Change
Net assets
+$449,516
+$444,305
-1%