Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,456,537
Receivables (Non-Related)
30%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
24%
Other Assets
8%
Prepaid Expenses
7%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$518,096
Payables & Accruals
87%
Deferred Revenue
13%
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
$743,497
$415,909
-44%
Receivables (Non-Related)
$476,193
$440,520
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$4,684
-
Prepaid Expenses
$46,561
$101,395
+118%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$398,201
$355,024
-11%
Other Assets
$116,917
$114,005
-2%
Total Assets
$1,806,369
$1,456,537
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$754,943
$448,161
-41%
Grants Payable
-
-
-
Deferred Revenue
$32,500
$69,935
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$787,443
$518,096
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,018,926
$938,441
-8%
Net assets
2024
2025
Change
Net assets
+$1,018,926
+$938,441
-8%