Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$895,125
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$78,731
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$123,077
$163,152
+33%
Receivables (Non-Related)
-$880
-
-
Related-Party Receivables
-
-
-
Inventories
$31,612
$30,905
-2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$706,244
$701,068
-1%
Other Assets
-
-
-
Total Assets
$860,053
$895,125
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
$21,015
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,252
$57,716
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,252
$78,731
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$794,801
$816,394
+3%
Net assets
2024
2025
Change
Net assets
+$794,801
+$816,394
+3%