Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$291,465
Other Assets
51%
Cash & Equivalents
49%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,170
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$121,927
$143,043
+17%
Receivables (Non-Related)
$500
$500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100,139
$147,922
+48%
Total Assets
$222,566
$291,465
+31%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$21,170
$21,170
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,170
$21,170
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$97,078
$83,834
-14%
Unrestricted Net Assets
$104,318
$186,461
+79%
Net assets
2024
2025
Change
Net assets
+$201,396
+$270,295
+34%