Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,141,831
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$79,741
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$980,483
$1,083,847
+11%
Receivables (Non-Related)
$45,315
$34,156
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,539
$16,616
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,714
$7,212
-26%
Other Assets
-
-
-
Total Assets
$1,061,051
$1,141,831
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$81,885
$79,741
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,885
$79,741
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$979,166
$1,062,090
+8%
Net assets
2024
2025
Change
Net assets
+$979,166
+$1,062,090
+8%