Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$6,508,964
Investments
79%
Cash & Equivalents
13%
Other Assets
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$74,664
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
$908,141
$857,444
-6%
Receivables (Non-Related)
$36,994
$150,188
+306%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,690,956
$5,160,509
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$333,688
$340,823
+2%
Total Assets
$5,969,779
$6,508,964
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$53,594
$74,664
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,594
$74,664
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$2,761,219
$2,723,271
-1%
Unrestricted Net Assets
$3,154,966
$3,711,029
+18%
Net assets
2024
2025
Change
Net assets
+$5,916,185
+$6,434,300
+9%