Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$13,864,333
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
12%
Other Assets
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,839,992
Other Liabilities
42%
Deferred Revenue
30%
Payables & Accruals
28%
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
$8,877,874
$9,665,923
+9%
Receivables (Non-Related)
$1,172,255
$1,201,952
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,078
$15,078
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,387,800
$1,670,360
+20%
Other Assets
$1,567,134
$1,311,020
-16%
Total Assets
$13,020,141
$13,864,333
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$683,697
$782,692
+14%
Grants Payable
-
-
-
Deferred Revenue
$837,701
$852,074
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,465,414
$1,205,226
-18%
Total Liabilities
$2,986,812
$2,839,992
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,904,074
$2,890,762
0%
Unrestricted Net Assets
$7,129,255
$8,133,579
+14%
Net assets
2024
2025
Change
Net assets
+$10,033,329
+$11,024,341
+10%