Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$5,707,360
Cash & Equivalents
80%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Investments
4%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,121,144
Deferred Revenue
95%
Payables & Accruals
5%
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
$4,847,935
$4,572,162
-6%
Receivables (Non-Related)
$249,101
$262,887
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,232
$412,638
+123%
Investments
$276,761
$236,959
-14%
Property, Plant, & Equipment (net)
$0
$16,438
-
Other Assets
$186,276
$206,276
+11%
Total Assets
$5,745,305
$5,707,360
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$207,691
$151,874
-27%
Grants Payable
-
-
-
Deferred Revenue
$3,904,854
$2,969,270
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,112,545
$3,121,144
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,632,760
$2,586,216
+58%
Net assets
2024
2025
Change
Net assets
+$1,632,760
+$2,586,216
+58%