Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,471,862
Cash & Equivalents
56%
Other Assets
39%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$646,600
Deferred Revenue
94%
Other Liabilities
5%
Payables & Accruals
1%
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
$604,925
$823,646
+36%
Receivables (Non-Related)
$3,904
$4,627
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,298
$62,985
-30%
Other Assets
$109,530
$580,604
+430%
Total Assets
$808,657
$1,471,862
+82%
Liabilities
2024
2025
Change
Payables & Accruals
$1,440
$7,214
+401%
Grants Payable
-
-
-
Deferred Revenue
$544,820
$607,311
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,966
$32,075
-64%
Total Liabilities
$636,226
$646,600
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$172,431
$825,262
+379%
Net assets
2024
2025
Change
Net assets
+$172,431
+$825,262
+379%