Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$8,813,879
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$17,568
Other Liabilities
71%
Payables & Accruals
29%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$44,463
$50,581
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,546
$1,546
+0%
Investments
$8,593,348
$8,757,714
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,056
$4,038
-33%
Total Assets
$8,645,413
$8,813,879
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,954
$5,020
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,105
$12,548
+55%
Total Liabilities
$12,059
$17,568
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$8,067,080
$8,173,230
+1%
Unrestricted Net Assets
$566,274
$623,081
+10%
Net assets
2024
2025
Change
Net assets
+$8,633,354
+$8,796,311
+2%