Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$2,624,854
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
20%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,515,534
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
7%
Payables & Accruals
<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
$534,267
$536,750
+0%
Receivables (Non-Related)
$48,761
$56,334
+16%
Related-Party Receivables
-
-
-
Inventories
$64,276
$58,557
-9%
Prepaid Expenses
$23,192
$27,011
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,063,523
$1,946,202
-6%
Other Assets
-
-
-
Total Assets
$2,734,019
$2,624,854
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,195
$11,223
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,462,688
$1,399,700
-4%
Related-Party Payables
-
-
-
Other Liabilities
$103,462
$104,611
+1%
Total Liabilities
$1,572,345
$1,515,534
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,161,674
$1,109,320
-5%
Net assets
2024
2025
Change
Net assets
+$1,161,674
+$1,109,320
-5%