Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$12,431,184
Investments
95%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$118,507
Other Liabilities
75%
Payables & Accruals
25%
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
$47,925
$8,808
-82%
Receivables (Non-Related)
$743,739
$652,025
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,333,584
$11,770,351
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$12,125,248
$12,431,184
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$138,043
$29,416
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,455
$89,091
+7%
Total Liabilities
$221,498
$118,507
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$4,698,906
$4,762,459
+1%
Unrestricted Net Assets
$7,204,844
$7,550,218
+5%
Net assets
2024
2025
Change
Net assets
+$11,903,750
+$12,312,677
+3%