Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$23,609,130
Investments
60%
Cash & Equivalents
37%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$611,631
Other Liabilities
91%
Payables & Accruals
9%
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
$8,233,513
$8,789,049
+7%
Receivables (Non-Related)
$139,507
$149,389
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,007
$126,387
+283%
Investments
$16,146,969
$14,072,175
-13%
Property, Plant, & Equipment (net)
$109,639
$109,296
0%
Other Assets
$133,965
$362,834
+171%
Total Assets
$24,796,600
$23,609,130
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$143,369
$54,149
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$349,405
$557,482
+60%
Total Liabilities
$492,774
$611,631
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,303,826
$22,997,499
-5%
Net assets
2024
2025
Change
Net assets
+$24,303,826
+$22,997,499
-5%