Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$444,950
Investments
85%
Cash & Equivalents
10%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,293
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
$78,715
$46,213
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,516
$15,986
+10%
Investments
$358,086
$378,251
+6%
Property, Plant, & Equipment (net)
$4,500
$4,500
+0%
Other Assets
-
-
-
Total Assets
$455,817
$444,950
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,261
$2,293
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,261
$2,293
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$344,721
$356,738
+3%
Unrestricted Net Assets
$108,835
$85,919
-21%
Net assets
2024
2025
Change
Net assets
+$453,556
+$442,657
-2%