Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$11,060,948
Investments
46%
Other Assets
45%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,318,448
Deferred Revenue
78%
Payables & Accruals
22%
Other Liabilities
<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
$806,013
$823,401
+2%
Receivables (Non-Related)
$38,429
$36,890
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,162
$44,832
-45%
Investments
$4,618,188
$5,098,951
+10%
Property, Plant, & Equipment (net)
$69,035
$73,392
+6%
Other Assets
$5,454,040
$4,983,482
-9%
Total Assets
$11,066,867
$11,060,948
0%
Liabilities
2024
2025
Change
Payables & Accruals
$604,153
$289,599
-52%
Grants Payable
-
-
-
Deferred Revenue
$1,005,605
$1,025,849
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$3,000
+0%
Total Liabilities
$1,612,758
$1,318,448
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$9,454,109
$9,742,500
+3%
Net assets
2024
2025
Change
Net assets
+$9,454,109
+$9,742,500
+3%