Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$5,620,646
Investments
62%
Cash & Equivalents
28%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,225,060
Other Liabilities
53%
Deferred Revenue
25%
Payables & Accruals
22%
Grants Payable
<1%
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
$1,220,275
$1,571,745
+29%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$55,589
$57,997
+4%
Investments
$3,196,944
$3,485,334
+9%
Property, Plant, & Equipment (net)
$186,540
$163,655
-12%
Other Assets
$489,873
$341,915
-30%
Total Assets
$5,149,221
$5,620,646
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$238,778
$273,354
+14%
Grants Payable
$0
$4,322
-
Deferred Revenue
$192,955
$303,140
+57%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$596,432
$644,244
+8%
Total Liabilities
$1,028,165
$1,225,060
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,121,056
$4,395,586
+7%
Net assets
2024
2025
Change
Net assets
+$4,121,056
+$4,395,586
+7%