Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$805,711
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,154
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$69,256
$474,829
+586%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,000
-
Investments
$450,000
-
-
Property, Plant, & Equipment (net)
$336,895
$327,882
-3%
Other Assets
-
-
-
Total Assets
$856,151
$805,711
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$9,946
$5,387
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,970
$9,767
-42%
Total Liabilities
$26,916
$15,154
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$829,235
$790,557
-5%
Net assets
2024
2025
Change
Net assets
+$829,235
+$790,557
-5%