Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$451,843
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,720
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$541,322
$451,763
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$80
$80
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$541,402
$451,843
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$72,086
$64,720
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,086
$64,720
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$124,747
-
-
Unrestricted Net Assets
$344,569
$387,123
+12%
Net assets
2024
2025
Change
Net assets
+$469,316
+$387,123
-18%
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