Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,159,945
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$315,091
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
18%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,702,331
$2,623,099
-3%
Receivables (Non-Related)
$326,865
$343,229
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,291
$3,586
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$190,910
$143,119
-25%
Other Assets
$37,969
$46,912
+24%
Total Assets
$3,264,366
$3,159,945
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$12,552
$55,635
+343%
Grants Payable
-
-
-
Deferred Revenue
$46,667
$46,667
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,389
$212,789
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,608
$315,091
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,990,758
$2,844,854
-5%
Net assets
2024
2025
Change
Net assets
+$2,990,758
+$2,844,854
-5%