Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$327,549
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$80,625
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2024
2025
Change
Cash & Equivalents
$259,442
$293,623
+13%
Receivables (Non-Related)
$1,050
$9,770
+830%
Related-Party Receivables
-
-
-
Inventories
$5,620
$4,750
-15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,778
$19,116
-8%
Other Assets
$10,192
$290
-97%
Total Assets
$297,082
$327,549
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$51,748
$28,985
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,206
$51,640
-6%
Total Liabilities
$106,954
$80,625
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,128
$246,924
+30%
Net assets
2024
2025
Change
Net assets
+$190,128
+$246,924
+30%