Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$453,039
Cash & Equivalents
97%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$112,191
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$410,422
$438,753
+7%
Receivables (Non-Related)
$486
$2,705
+457%
Related-Party Receivables
$0
$0
-
Inventories
$1,712
$1,712
+0%
Prepaid Expenses
$2,200
$2,500
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,405
$7,369
+36%
Total Assets
$420,225
$453,039
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$107,222
$112,191
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$107,222
$112,191
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$313,003
$340,848
+9%
Net assets
2024
2025
Change
Net assets
+$313,003
+$340,848
+9%