Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$18,064,503
Investments
80%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$123,466
Deferred Revenue
53%
Payables & Accruals
43%
Other Liabilities
4%
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
$290,548
$177,601
-39%
Receivables (Non-Related)
-
$148,513
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,116
$16,049
+98%
Investments
$14,012,195
$14,471,983
+3%
Property, Plant, & Equipment (net)
$3,251,073
$3,250,357
0%
Other Assets
-
-
-
Total Assets
$17,561,932
$18,064,503
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$74,373
$52,983
-29%
Grants Payable
-
-
-
Deferred Revenue
$1,407
$65,803
+4577%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,680
$4,680
+0%
Total Liabilities
$80,460
$123,466
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$5,203,638
$5,344,670
+3%
Unrestricted Net Assets
$12,277,834
$12,596,367
+3%
Net assets
2024
2025
Change
Net assets
+$17,481,472
+$17,941,037
+3%