Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$2,077,540
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
25%
Inventories
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,003
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,193,933
$1,254,988
+5%
Receivables (Non-Related)
$150,487
$77,194
-49%
Related-Party Receivables
-
-
-
Inventories
$230,421
$196,037
-15%
Prepaid Expenses
$18,088
$20,680
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$544,728
$528,641
-3%
Other Assets
-
-
-
Total Assets
$2,137,657
$2,077,540
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$40,750
$21,131
-48%
Grants Payable
-
-
-
Deferred Revenue
$3,470
$2,872
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,220
$24,003
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$5,097
$5,097
+0%
Unrestricted Net Assets
$2,088,340
$2,048,440
-2%
Net assets
2024
2025
Change
Net assets
+$2,093,437
+$2,053,537
-2%