Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,540,692
Cash & Equivalents
39%
Other Assets
22%
Investments
16%
Prepaid Expenses
16%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$994,005
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$593,195
$604,536
+2%
Receivables (Non-Related)
$6,000
$6,897
+15%
Related-Party Receivables
$0
$0
-
Inventories
$6,867
$8,340
+21%
Prepaid Expenses
$257,498
$241,872
-6%
Investments
$0
$249,309
-
Property, Plant, & Equipment (net)
$78,570
$96,903
+23%
Other Assets
$81,335
$332,835
+309%
Total Assets
$1,023,465
$1,540,692
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$702,422
$994,005
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
-
-
-
Total Liabilities
$702,422
$994,005
+42%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$321,043
+$546,687
+70%