Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$5,093,566
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$289,711
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,734,446
$3,457,808
-7%
Receivables (Non-Related)
$879,725
$1,558,338
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,690
$58,053
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,121
$6,902
-3%
Other Assets
$12,465
$12,465
+0%
Total Assets
$4,766,447
$5,093,566
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$49,602
$50,271
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,609
$239,440
+18%
Total Liabilities
$253,211
$289,711
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$415,533
$432,550
+4%
Unrestricted Net Assets
$4,097,703
$4,371,305
+7%
Net assets
2024
2025
Change
Net assets
+$4,513,236
+$4,803,855
+6%