Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,846,860
Cash & Equivalents
49%
Investments
48%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,404,306
Deferred Revenue
93%
Payables & Accruals
7%
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
$1,996,217
$2,391,752
+20%
Receivables (Non-Related)
$26,640
$22,284
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,908
$86,225
-26%
Investments
$2,183,062
$2,334,393
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,206
$12,206
+0%
Total Assets
$4,334,033
$4,846,860
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$32,791
$99,020
+202%
Grants Payable
-
-
-
Deferred Revenue
$1,206,608
$1,305,286
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,239,399
$1,404,306
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$3,094,634
$3,392,554
+10%
Net assets
2024
2025
Change
Net assets
+$3,094,634
+$3,442,554
+11%