Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,550,368
Investments
58%
Cash & Equivalents
23%
Receivables (Non-Related)
15%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$475,515
Deferred Revenue
89%
Payables & Accruals
8%
Other Liabilities
3%
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
$86,740
$355,362
+310%
Receivables (Non-Related)
$43,065
$227,044
+427%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,169
$27,375
+36%
Investments
$835,020
$892,609
+7%
Property, Plant, & Equipment (net)
$1,410
$3,894
+176%
Other Assets
$39,182
$44,084
+13%
Total Assets
$1,025,586
$1,550,368
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$33,368
$38,115
+14%
Grants Payable
-
-
-
Deferred Revenue
$113,769
$425,400
+274%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,833
$12,000
-58%
Total Liabilities
$175,970
$475,515
+170%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$64,500
-
Unrestricted Net Assets
$849,616
$1,010,353
+19%
Net assets
2024
2025
Change
Net assets
+$849,616
+$1,074,853
+27%