Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$19,531,256
Investments
92%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,066,612
Other Liabilities
>99%
Payables & Accruals
<1%
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
$897,069
$725,377
-19%
Receivables (Non-Related)
$743,668
$664,717
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,686
$52,375
+1%
Investments
$15,339,545
$18,056,438
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,028
$32,349
+29%
Total Assets
$17,056,996
$19,531,256
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$33,631
$28,365
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,570,295
$3,038,247
+18%
Total Liabilities
$2,603,926
$3,066,612
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,453,070
$16,464,644
+14%
Net assets
2024
2025
Change
Net assets
+$14,453,070
+$16,464,644
+14%