Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,853,647
Investments
30%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,175,728
Other Liabilities
59%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$727,921
$425,374
-42%
Receivables (Non-Related)
$428,993
$515,631
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$690,488
$861,966
+25%
Property, Plant, & Equipment (net)
$197,259
$634,331
+222%
Other Assets
$464,328
$416,345
-10%
Total Assets
$2,508,989
$2,853,647
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$616,097
$462,410
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$432,783
$430,383
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,211,795
$1,282,935
+6%
Total Liabilities
$2,260,675
$2,175,728
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$248,314
$677,919
+173%
Net assets
2024
2025
Change
Net assets
+$248,314
+$677,919
+173%