Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,275,493
Cash & Equivalents
49%
Other Assets
36%
Receivables (Non-Related)
8%
Investments
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$112,695
Payables & Accruals
82%
Deferred Revenue
17%
Other Liabilities
1%
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
$455,301
$622,847
+37%
Receivables (Non-Related)
$167,973
$106,046
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,870
$39,396
-24%
Investments
$48,333
$51,460
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$424,186
$455,744
+7%
Total Assets
$1,147,663
$1,275,493
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$74,842
$92,339
+23%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$18,790
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,080
$1,566
-89%
Total Liabilities
$103,922
$112,695
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$137,090
$112,056
-18%
Unrestricted Net Assets
$906,651
$1,050,742
+16%
Net assets
2024
2025
Change
Net assets
+$1,043,741
+$1,162,798
+11%