Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,471,734
Investments
93%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$74,970
Other Liabilities
64%
Deferred Revenue
36%
Payables & Accruals
0%
Grants Payable
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
$48,079
$98,531
+105%
Receivables (Non-Related)
$4,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,850
-
Investments
$1,663,188
$2,291,254
+38%
Property, Plant, & Equipment (net)
$9,727
$28,210
+190%
Other Assets
$18,600
$47,889
+157%
Total Assets
$1,743,594
$2,471,734
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$1,400
-
-
Grants Payable
-
-
-
Deferred Revenue
$38,590
$26,913
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,092
$48,057
+152%
Total Liabilities
$59,082
$74,970
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$101,078
$1,184,387
+1072%
Unrestricted Net Assets
$1,583,434
$1,212,377
-23%
Net assets
2024
2025
Change
Net assets
+$1,684,512
+$2,396,764
+42%