Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$40,211,714
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$16,229,821
Other Liabilities
70%
Payables & Accruals
28%
Deferred Revenue
1%
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
$1,407,483
$1,966,937
+40%
Receivables (Non-Related)
$132,641
$350,586
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,804,204
$37,891,766
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,425
$2,425
+0%
Total Assets
$37,346,753
$40,211,714
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,754,527
$4,596,977
+22%
Grants Payable
-
-
-
Deferred Revenue
$135,566
$241,621
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,823,009
$11,391,223
+5%
Total Liabilities
$14,713,102
$16,229,821
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,633,651
$23,981,893
+6%
Net assets
2024
2025
Change
Net assets
+$22,633,651
+$23,981,893
+6%