Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,197,802
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$731,460
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$311,897
$286,483
-8%
Receivables (Non-Related)
$19,694
$20,926
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,431
$4,807
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$934,942
$885,586
-5%
Other Assets
$0
$0
-
Total Assets
$1,270,964
$1,197,802
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,444
$1,468
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$742,573
$709,876
-4%
Related-Party Payables
-
-
-
Other Liabilities
$19,235
$20,116
+5%
Total Liabilities
$766,252
$731,460
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$275,086
$250,252
-9%
Unrestricted Net Assets
$229,626
$216,090
-6%
Net assets
2024
2025
Change
Net assets
+$504,712
+$466,342
-8%