Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$3,551,434
Cash & Equivalents
82%
Other Assets
13%
Receivables (Non-Related)
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,143,331
$2,915,519
+36%
Receivables (Non-Related)
-
$163,089
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$175
-
Investments
$314
$314
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$472,337
-
Total Assets
$2,143,645
$3,551,434
+66%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$2,034,919
$2,926,697
+44%
Unrestricted Net Assets
$108,726
$624,737
+475%
Net assets
2024
2025
Change
Net assets
+$2,143,645
+$3,551,434
+66%