Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$6,924,495
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,687
Payables & Accruals
67%
Deferred Revenue
32%
Other Liabilities
<1%
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
$329,734
$157,701
-52%
Receivables (Non-Related)
$8,606
$7,262
-16%
Related-Party Receivables
-
-
-
Inventories
$2,765
$1,984
-28%
Prepaid Expenses
$3,507
$2,097
-40%
Investments
$6,617,598
$6,754,910
+2%
Property, Plant, & Equipment (net)
$883
$541
-39%
Other Assets
-
-
-
Total Assets
$6,963,093
$6,924,495
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$46,748
$12,534
-73%
Grants Payable
-
-
-
Deferred Revenue
$6,788
$6,069
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$762
$84
-89%
Total Liabilities
$54,298
$18,687
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$4,898,666
$4,804,137
-2%
Unrestricted Net Assets
$2,010,129
$2,101,671
+5%
Net assets
2024
2025
Change
Net assets
+$6,908,795
+$6,905,808
0%