Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$1,391,800
Cash & Equivalents
84%
Receivables (Non-Related)
9%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,824
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,111,282
$1,169,569
+5%
Receivables (Non-Related)
$77,976
$125,798
+61%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$50,316
$37,467
-26%
Other Assets
$69,250
$58,966
-15%
Total Assets
$1,308,824
$1,391,800
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,242
$5,860
-29%
Grants Payable
-
-
-
Deferred Revenue
$7,108
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,878
$50,964
+6%
Total Liabilities
$63,228
$56,824
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,245,596
$1,334,976
+7%
Net assets
2024
2025
Change
Net assets
+$1,245,596
+$1,334,976
+7%