Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,908,125
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$316,466
Other Liabilities
63%
Payables & Accruals
37%
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
$5,131,908
$5,581,539
+9%
Receivables (Non-Related)
$269,981
$232,650
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,568
$15,212
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,530
$78,724
-7%
Other Assets
-
-
-
Total Assets
$5,502,987
$5,908,125
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$70,335
$117,752
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$406,006
$198,714
-51%
Total Liabilities
$476,341
$316,466
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,026,646
$5,591,659
+11%
Net assets
2024
2025
Change
Net assets
+$5,026,646
+$5,591,659
+11%