Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$497,777
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$14,435
Other Liabilities
>99%
Payables & Accruals
0%
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
$477,980
$473,436
-1%
Receivables (Non-Related)
$20,719
$21,513
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41
$1,407
+3332%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,763
$1,421
-19%
Total Assets
$500,503
$497,777
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,521
$14,435
+473%
Total Liabilities
$2,521
$14,435
+473%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$497,982
+$483,342
-3%