Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,397,988
Cash & Equivalents
92%
Prepaid Expenses
7%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$322,684
Deferred Revenue
99%
Payables & Accruals
1%
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
$952,661
$1,284,151
+35%
Receivables (Non-Related)
$373
$1,300
+249%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$102,581
$99,056
-3%
Investments
$13,119
$13,481
+3%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,068,734
$1,397,988
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$7,093
$3,819
-46%
Grants Payable
-
-
-
Deferred Revenue
$230,500
$318,865
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$237,593
$322,684
+36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,075,304
-
Net assets
2024
2025
Change
Net assets
+$831,141
+$1,075,304
+29%