Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,614,072
Cash & Equivalents
93%
Prepaid Expenses
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,070,628
Payables & Accruals
61%
Deferred Revenue
39%
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
$2,675,616
$3,367,912
+26%
Receivables (Non-Related)
$69,837
$47,625
-32%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$66,182
$195,960
+196%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,008
$2,575
-57%
Other Assets
-
$0
-
Total Assets
$2,817,643
$3,614,072
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$24,068
$651,710
+2608%
Grants Payable
-
-
-
Deferred Revenue
$350,747
$418,918
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$374,815
$1,070,628
+186%
Net assets
2024
2025
Change
Restricted Net Assets
$86,305
$76,155
-12%
Unrestricted Net Assets
$2,356,523
$2,467,289
+5%
Net assets
2024
2025
Change
Net assets
+$2,442,828
+$2,543,444
+4%