Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,398,020
Receivables (Non-Related)
41%
Investments
31%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$122,236
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
$1,221,214
$672,495
-45%
Receivables (Non-Related)
$777,698
$982,115
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,250
-
-
Investments
-
$739,720
-
Property, Plant, & Equipment (net)
$5,082
$3,690
-27%
Other Assets
-
-
-
Total Assets
$2,047,244
$2,398,020
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$49,181
$122,236
+149%
Grants Payable
-
-
-
Deferred Revenue
$14,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,581
$122,236
+92%
Net assets
2024
2025
Change
Restricted Net Assets
$776,585
-
-
Unrestricted Net Assets
$1,207,078
$2,275,784
+89%
Net assets
2024
2025
Change
Net assets
+$1,983,663
+$2,275,784
+15%