Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$52,587,172
Other Assets
92%
Investments
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$344,388
Deferred Revenue
70%
Payables & Accruals
30%
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
$1,749,416
$1,753,217
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,312
$9,756
+322%
Investments
$1,958,282
$2,262,196
+16%
Property, Plant, & Equipment (net)
$4,199
$2,777
-34%
Other Assets
$45,445,878
$48,559,226
+7%
Total Assets
$49,160,087
$52,587,172
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$88,847
$102,194
+15%
Grants Payable
-
-
-
Deferred Revenue
$242,194
$242,194
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$331,041
$344,388
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$46,696,786
$49,908,742
+7%
Unrestricted Net Assets
$2,132,260
$2,334,042
+9%
Net assets
2024
2025
Change
Net assets
+$48,829,046
+$52,242,784
+7%