Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,234,292
Cash & Equivalents
65%
Investments
32%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$169,344
Other Liabilities
80%
Payables & Accruals
20%
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
$34,772
$805,441
+2216%
Receivables (Non-Related)
$0
$917
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,220
$3,708
+67%
Investments
$310,016
$399,802
+29%
Property, Plant, & Equipment (net)
$2,744
$23,496
+756%
Other Assets
$13,089
$928
-93%
Total Assets
$362,841
$1,234,292
+240%
Liabilities
2024
2025
Change
Payables & Accruals
$2,390
$34,458
+1342%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$134,886
-
Total Liabilities
$2,390
$169,344
+6986%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$360,451
$1,064,948
+195%
Net assets
2024
2025
Change
Net assets
+$360,451
+$1,064,948
+195%