Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$602,397
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,652
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
$456,567
$572,397
+25%
Receivables (Non-Related)
$0
$20,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$120,000
$10,000
-92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$576,567
$602,397
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,109
$66,652
+2044%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,109
$66,652
+2044%
Net assets
2024
2025
Change
Restricted Net Assets
$105,000
$105,000
+0%
Unrestricted Net Assets
$468,458
$430,745
-8%
Net assets
2024
2025
Change
Net assets
+$573,458
+$535,745
-7%