Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,282,865
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,797,493
Custodial & Escrow Liabilities
60%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$740,138
$1,255,824
+70%
Receivables (Non-Related)
$63,899
$26,888
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$255
$153
-40%
Other Assets
$1
$0
-100%
Total Assets
$804,293
$1,282,865
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$35,877
$27,484
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$964,835
$1,676,938
+74%
Notes Payable / Debt (Non-Related)
$567,396
$500,000
-12%
Related-Party Payables
$86,382
-
-
Other Liabilities
$425,970
$593,071
+39%
Total Liabilities
$2,080,460
$2,797,493
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,276,167
-$1,514,628
-19%
Net assets
2024
2025
Change
Net assets
-$1,276,167
-$1,514,628
-19%