Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$450,961
Investments
65%
Cash & Equivalents
19%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$49,721
Other Liabilities
96%
Payables & Accruals
4%
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
$66,984
$87,278
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,682
$6,682
+0%
Prepaid Expenses
-
-
-
Investments
$278,616
$292,303
+5%
Property, Plant, & Equipment (net)
$21,172
$15,798
-25%
Other Assets
$48,900
$48,900
+0%
Total Assets
$422,354
$450,961
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,124
$2,124
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,931
$47,597
+11%
Total Liabilities
$45,055
$49,721
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$377,299
$401,240
+6%
Net assets
2024
2025
Change
Net assets
+$377,299
+$401,240
+6%