Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,024,137
Investments
53%
Cash & Equivalents
27%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$86,333
Other Liabilities
83%
Payables & Accruals
17%
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
$180,647
$273,979
+52%
Receivables (Non-Related)
-
$64,583
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$519,325
$544,472
+5%
Property, Plant, & Equipment (net)
$63,078
$69,770
+11%
Other Assets
$239,175
$71,333
-70%
Total Assets
$1,002,225
$1,024,137
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$16,064
$15,000
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,572
$71,333
-41%
Total Liabilities
$136,636
$86,333
-37%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$865,589
+$937,804
+8%