Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,849,874
Cash & Equivalents
59%
Investments
24%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$715,888
Payables & Accruals
63%
Other Liabilities
23%
Deferred Revenue
15%
Grants Payable
0%
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
$918,027
$1,095,977
+19%
Receivables (Non-Related)
$188,319
$231,477
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,539
$18,584
+20%
Investments
$414,743
$437,553
+5%
Property, Plant, & Equipment (net)
$25,363
$66,283
+161%
Other Assets
$13,951
$0
-100%
Total Assets
$1,575,942
$1,849,874
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$158,617
$448,063
+182%
Grants Payable
$0
$0
-
Deferred Revenue
$26,620
$105,887
+298%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$279,938
$161,938
-42%
Total Liabilities
$465,175
$715,888
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$524,743
$524,743
+0%
Unrestricted Net Assets
$586,024
$609,243
+4%
Net assets
2024
2025
Change
Net assets
+$1,110,767
+$1,133,986
+2%