Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$945,839
Investments
67%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$361,458
Payables & Accruals
70%
Deferred Revenue
23%
Other Liabilities
7%
Grants Payable
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
$191,452
$229,738
+20%
Receivables (Non-Related)
$15,770
$26,461
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,083
$505
-90%
Investments
$974,554
$631,740
-35%
Property, Plant, & Equipment (net)
$36,699
$33,362
-9%
Other Assets
$29,433
$24,033
-18%
Total Assets
$1,252,991
$945,839
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$186,883
$254,067
+36%
Grants Payable
-
-
-
Deferred Revenue
$191,774
$83,358
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,433
$24,033
-18%
Total Liabilities
$408,090
$361,458
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$844,901
$584,381
-31%
Net assets
2024
2025
Change
Net assets
+$844,901
+$584,381
-31%