Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$2,017,404
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$382,442
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
25%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,526,222
$1,983,517
+30%
Receivables (Non-Related)
$113,863
$33,377
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$552
$510
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,640,637
$2,017,404
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$67,661
$97,045
+43%
Grants Payable
$0
-
-
Deferred Revenue
$25,920
$71,820
+177%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,740
$213,577
+38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,321
$382,442
+54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,392,316
$1,634,962
+17%
Net assets
2024
2025
Change
Net assets
+$1,392,316
+$1,634,962
+17%