Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$22,609,535
Property, Plant, & Equipment (net)
39%
Investments
31%
Receivables (Non-Related)
14%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,348,867
Other Liabilities
55%
Payables & Accruals
27%
Deferred Revenue
19%
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
$1,613,157
$1,111,875
-31%
Receivables (Non-Related)
$3,001,097
$3,096,735
+3%
Related-Party Receivables
-
-
-
Inventories
$476,342
$551,549
+16%
Prepaid Expenses
$869,711
$915,381
+5%
Investments
$6,593,833
$6,935,527
+5%
Property, Plant, & Equipment (net)
$9,036,091
$8,710,426
-4%
Other Assets
$2,063,760
$1,288,042
-38%
Total Assets
$23,653,991
$22,609,535
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,177,081
$2,487,039
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,660,248
$1,761,091
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,770,045
$5,100,737
-12%
Total Liabilities
$9,607,374
$9,348,867
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,046,617
$13,260,668
-6%
Net assets
2024
2025
Change
Net assets
+$14,046,617
+$13,260,668
-6%