Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,830,449
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
30%
Investments
20%
Other Assets
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$121,218
Other Liabilities
77%
Payables & Accruals
21%
Deferred Revenue
1%
Grants Payable
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
$490,410
$552,687
+13%
Receivables (Non-Related)
$22,023
$23,922
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,846
$16,246
+17%
Investments
$343,680
$365,526
+6%
Property, Plant, & Equipment (net)
$730,540
$702,196
-4%
Other Assets
$155,615
$169,872
+9%
Total Assets
$1,756,114
$1,830,449
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$26,055
$26,038
0%
Grants Payable
-
-
-
Deferred Revenue
$1,745
$1,440
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,857
$93,740
-8%
Total Liabilities
$129,657
$121,218
-7%
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
+$1,626,457
+$1,709,231
+5%