Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,664,672
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$256,415
Other Liabilities
96%
Payables & Accruals
4%
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
$2,288,769
$2,566,884
+12%
Receivables (Non-Related)
$423,534
$439,229
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,252
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$659,701
$655,639
-1%
Other Assets
$2,700
$2,920
+8%
Total Assets
$3,397,956
$3,664,672
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$17,343
$10,240
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,732
$246,175
+29%
Total Liabilities
$208,075
$256,415
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,189,881
$3,408,257
+7%
Net assets
2024
2025
Change
Net assets
+$3,189,881
+$3,408,257
+7%