Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$3,860,796
Property, Plant, & Equipment (net)
56%
Other Assets
41%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,751,095
Notes Payable / Debt (Non-Related)
66%
Custodial & Escrow Liabilities
33%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$133,424
$74,843
-44%
Receivables (Non-Related)
$10,341
$3,923
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,307
$3,198
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,230,387
$2,180,535
-2%
Other Assets
$1,113,518
$1,598,297
+44%
Total Assets
$3,491,977
$3,860,796
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$64,461
$43,906
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,083,789
$1,579,138
+46%
Notes Payable / Debt (Non-Related)
$3,107,427
$3,128,051
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,255,677
$4,751,095
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$763,700
-$890,299
-17%
Net assets
2024
2025
Change
Net assets
-$763,700
-$890,299
-17%