Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$6,659,682
Investments
67%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Prepaid Expenses
3%
Inventories
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,612,458
Deferred Revenue
84%
Payables & Accruals
16%
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
$644,728
$500,404
-22%
Receivables (Non-Related)
$135,007
$127,428
-6%
Related-Party Receivables
-
-
-
Inventories
$186,453
$159,724
-14%
Prepaid Expenses
$149,836
$175,103
+17%
Investments
$4,736,853
$4,448,131
-6%
Property, Plant, & Equipment (net)
$1,315,544
$1,248,892
-5%
Other Assets
-
-
-
Total Assets
$7,168,421
$6,659,682
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$238,275
$256,265
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,297,883
$1,356,193
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,536,158
$1,612,458
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$47,565
$41,445
-13%
Unrestricted Net Assets
$5,584,698
$5,005,779
-10%
Net assets
2024
2025
Change
Net assets
+$5,632,263
+$5,047,224
-10%