Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,433,036
Cash & Equivalents
46%
Investments
29%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$77,831
Other Liabilities
76%
Payables & Accruals
24%
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
$493,463
$1,108,466
+125%
Receivables (Non-Related)
$177,621
$190,503
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,252
$18,879
-7%
Investments
$630,575
$696,528
+10%
Property, Plant, & Equipment (net)
$260,749
$365,076
+40%
Other Assets
$86,664
$53,584
-38%
Total Assets
$1,669,324
$2,433,036
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$38,991
$18,591
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,841
$59,240
-34%
Total Liabilities
$128,832
$77,831
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,540,492
$2,355,205
+53%
Net assets
2024
2025
Change
Net assets
+$1,540,492
+$2,355,205
+53%