Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,687,572
Investments
56%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,557,367
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,341,641
$2,135,327
-9%
Receivables (Non-Related)
$294,066
$370,229
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,446
$1,891
-23%
Investments
$2,189,059
$3,180,125
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,827,212
$5,687,572
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$9,000
$9,600
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,995,610
$2,547,767
-15%
Total Liabilities
$3,004,610
$2,557,367
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,822,602
$3,130,205
+72%
Net assets
2024
2025
Change
Net assets
+$1,822,602
+$3,130,205
+72%