Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,741,602
Investments
86%
Inventories
12%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$34,163
$13,851
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$213,614
$213,614
+0%
Prepaid Expenses
$2,771
-
-
Investments
$1,396,435
$1,502,702
+8%
Property, Plant, & Equipment (net)
$12,944
$11,435
-12%
Other Assets
-
-
-
Total Assets
$1,659,927
$1,741,602
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
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
+$1,659,927
+$1,741,602
+5%