Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$716,371
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$194,648
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,227
$26,074
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,510
$17,090
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$688,791
$673,207
-2%
Other Assets
-
-
-
Total Assets
$743,528
$716,371
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,436
$7,039
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,086
$187,609
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,522
$194,648
-14%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$517,006
+$521,723
+1%