Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,901,401
Other Assets
47%
Investments
43%
Cash & Equivalents
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,569,196
Other Liabilities
87%
Deferred Revenue
8%
Payables & Accruals
5%
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
$876,208
$325,398
-63%
Receivables (Non-Related)
$27,492
$35,727
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,467
$134,128
-20%
Investments
$2,164,024
$2,521,623
+17%
Property, Plant, & Equipment (net)
$121,680
$130,491
+7%
Other Assets
$2,914,386
$2,754,034
-6%
Total Assets
$6,272,257
$5,901,401
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$148,088
$167,921
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$303,286
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,778,857
$3,097,989
-18%
Total Liabilities
$3,926,945
$3,569,196
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,345,312
$2,332,205
-1%
Net assets
2024
2025
Change
Net assets
+$2,345,312
+$2,332,205
-1%