Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$397,833
Investments
57%
Cash & Equivalents
25%
Inventories
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,652
Other Liabilities
46%
Deferred Revenue
35%
Payables & Accruals
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
$68,204
$98,769
+45%
Receivables (Non-Related)
$25,000
$25,000
+0%
Related-Party Receivables
-
-
-
Inventories
$25,480
$25,480
+0%
Prepaid Expenses
-
-
-
Investments
$223,908
$228,605
+2%
Property, Plant, & Equipment (net)
$23,757
$19,979
-16%
Other Assets
-
-
-
Total Assets
$366,349
$397,833
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,093
$4,599
-25%
Grants Payable
-
-
-
Deferred Revenue
$2,528
$8,233
+226%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,920
$10,820
+37%
Total Liabilities
$16,541
$23,652
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$237,983
$281,509
+18%
Unrestricted Net Assets
$111,825
$92,672
-17%
Net assets
2024
2025
Change
Net assets
+$349,808
+$374,181
+7%