Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$21,580,584
Investments
74%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$474,509
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,502,537
$1,720,151
+14%
Receivables (Non-Related)
$1,096,225
$1,230,745
+12%
Related-Party Receivables
-
-
-
Inventories
$153,284
$178,395
+16%
Prepaid Expenses
$8,041
$1,697
-79%
Investments
$16,521,279
$15,966,820
-3%
Property, Plant, & Equipment (net)
$1,035,027
$1,839,618
+78%
Other Assets
$643,158
$643,158
+0%
Total Assets
$20,959,551
$21,580,584
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$259,742
$313,950
+21%
Grants Payable
-
-
-
Deferred Revenue
$128,269
$160,559
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,011
$474,509
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$7,665,993
$8,891,375
+16%
Unrestricted Net Assets
$12,905,547
$12,214,700
-5%
Net assets
2024
2025
Change
Net assets
+$20,571,540
+$21,106,075
+3%