Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,869,724
Cash & Equivalents
47%
Receivables (Non-Related)
44%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$378,203
Payables & Accruals
62%
Other Liabilities
30%
Deferred Revenue
8%
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
$957,792
$1,346,465
+41%
Receivables (Non-Related)
$1,089,774
$1,251,870
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,984
$36,211
+73%
Investments
$37,074
$40,044
+8%
Property, Plant, & Equipment (net)
$32,840
$80,092
+144%
Other Assets
$105,704
$115,042
+9%
Total Assets
$2,244,168
$2,869,724
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$164,948
$234,495
+42%
Grants Payable
-
-
-
Deferred Revenue
$13,670
$28,666
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,704
$115,042
+9%
Total Liabilities
$284,322
$378,203
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$65,772
$50,772
-23%
Unrestricted Net Assets
$1,894,074
$2,440,749
+29%
Net assets
2024
2025
Change
Net assets
+$1,959,846
+$2,491,521
+27%