Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$9,905,263
Investments
80%
Cash & Equivalents
18%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,857
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,108,664
$1,733,961
+56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$287,491
$287,491
+0%
Prepaid Expenses
$1,770
$6,466
+265%
Investments
$8,100,956
$7,877,345
-3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$9,498,881
$9,905,263
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,268
$12,857
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,268
$12,857
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,284,086
$1,806,671
-21%
Unrestricted Net Assets
$7,203,527
$8,085,735
+12%
Net assets
2024
2025
Change
Net assets
+$9,487,613
+$9,892,406
+4%