Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Assets in 2025 (Year End)
$6,201,006
Investments
54%
Cash & Equivalents
36%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$654,386
Other Liabilities
80%
Deferred Revenue
11%
Payables & Accruals
9%
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
$2,201,832
$2,219,682
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,422
$40,268
+37%
Prepaid Expenses
$14,693
$19,963
+36%
Investments
$3,252,205
$3,351,567
+3%
Property, Plant, & Equipment (net)
$183,739
$132,283
-28%
Other Assets
$447,295
$437,243
-2%
Total Assets
$6,129,186
$6,201,006
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$76,215
$57,016
-25%
Grants Payable
-
-
-
Deferred Revenue
$45,785
$74,875
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,547
$522,495
+5%
Total Liabilities
$621,547
$654,386
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,339,801
$1,378,675
+3%
Unrestricted Net Assets
$4,167,838
$4,167,945
+0%
Net assets
2024
2025
Change
Net assets
+$5,507,639
+$5,546,620
+1%