Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$571,086
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,019
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
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
$435,036
$427,255
-2%
Receivables (Non-Related)
$39,019
$45,116
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,424
$98,715
+138%
Other Assets
$0
$0
-
Total Assets
$515,479
$571,086
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
$15,950
-
Grants Payable
-
-
-
Deferred Revenue
-
$36,069
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$52,019
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$515,479
$519,067
+1%
Net assets
2024
2025
Change
Net assets
+$515,479
+$519,067
+1%