Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$891,936
Cash & Equivalents
58%
Investments
29%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$204,293
Deferred Revenue
61%
Other Liabilities
28%
Payables & Accruals
11%
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
$601,137
$518,446
-14%
Receivables (Non-Related)
$402
$1,115
+177%
Related-Party Receivables
-
-
-
Inventories
-
$6,202
-
Prepaid Expenses
$0
$3,028
-
Investments
-
$258,917
-
Property, Plant, & Equipment (net)
$0
$23,510
-
Other Assets
$75,484
$80,718
+7%
Total Assets
$677,023
$891,936
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$14,659
$22,194
+51%
Grants Payable
-
-
-
Deferred Revenue
$84,516
$125,431
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,484
$56,668
-25%
Total Liabilities
$174,659
$204,293
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$502,364
$687,643
+37%
Net assets
2024
2025
Change
Net assets
+$502,364
+$687,643
+37%