Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,655,112
Cash & Equivalents
50%
Investments
41%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$250
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
$670,750
$834,801
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$565,660
$680,989
+20%
Property, Plant, & Equipment (net)
$99,002
$139,322
+41%
Other Assets
-
-
-
Total Assets
$1,335,412
$1,655,112
+24%
Liabilities
2024
2025
Change
Payables & Accruals
-
$250
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$250
-
Net assets
2024
2025
Change
Restricted Net Assets
$944,352
$1,257,007
+33%
Unrestricted Net Assets
$391,060
$397,855
+2%
Net assets
2024
2025
Change
Net assets
+$1,335,412
+$1,654,862
+24%