Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,560,805
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Investments
28%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$58,476
Payables & Accruals
79%
Deferred Revenue
21%
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
$426,735
$511,466
+20%
Receivables (Non-Related)
$0
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,535
$42,922
-30%
Investments
$393,741
$436,426
+11%
Property, Plant, & Equipment (net)
$541,473
$564,991
+4%
Other Assets
-
-
-
Total Assets
$1,423,484
$1,560,805
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$18,519
$45,914
+148%
Grants Payable
-
-
-
Deferred Revenue
$18,043
$12,562
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,562
$58,476
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$33,973
$98,670
+190%
Unrestricted Net Assets
$1,352,949
$1,403,659
+4%
Net assets
2024
2025
Change
Net assets
+$1,386,922
+$1,502,329
+8%