Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$2,098,369
Other Assets
61%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
10%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$208,243
Deferred Revenue
67%
Payables & Accruals
22%
Other Liabilities
7%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$55,471
$209,239
+277%
Receivables (Non-Related)
$8,780
$52,791
+501%
Related-Party Receivables
-
-
-
Inventories
$661
$661
+0%
Prepaid Expenses
$6,476
$6,476
+0%
Investments
$168,729
$56,057
-67%
Property, Plant, & Equipment (net)
$502,316
$486,951
-3%
Other Assets
$1,293,789
$1,286,194
-1%
Total Assets
$2,036,222
$2,098,369
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$35,184
$44,810
+27%
Grants Payable
-
-
-
Deferred Revenue
$119,023
$138,955
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,074
$10,517
+16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,314
$13,961
-24%
Total Liabilities
$181,595
$208,243
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$248,681
$148,873
-40%
Unrestricted Net Assets
$1,605,946
$1,741,253
+8%
Net assets
2024
2025
Change
Net assets
+$1,854,627
+$1,890,126
+2%