Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$339,821
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,898
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,441
$31,232
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,580
$3,460
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,221
$305,129
+10%
Other Assets
-
-
-
Total Assets
$311,242
$339,821
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,029
$3,324
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,549
$100,304
+46%
Related-Party Payables
-
-
-
Other Liabilities
$1,466
$1,270
-13%
Total Liabilities
$74,044
$104,898
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$234,923
-
Net assets
2024
2025
Change
Net assets
+$237,198
+$234,923
-1%