Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,129,435
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$53,447
Other Liabilities
85%
Payables & Accruals
15%
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
$1,522,572
$1,918,140
+26%
Receivables (Non-Related)
$101,175
$195,022
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,631
$15,727
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$546
-
Total Assets
$1,641,378
$2,129,435
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$14,480
$8,210
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,086
$45,237
-29%
Total Liabilities
$78,566
$53,447
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$207,764
$192,142
-8%
Unrestricted Net Assets
$1,355,048
$1,883,846
+39%
Net assets
2024
2025
Change
Net assets
+$1,562,812
+$2,075,988
+33%