Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$426,851
Cash & Equivalents
40%
Investments
39%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$62,919
Deferred Revenue
72%
Payables & Accruals
28%
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
$161,901
$171,822
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$708
-
-
Investments
$158,266
$165,483
+5%
Property, Plant, & Equipment (net)
$82,793
$89,546
+8%
Other Assets
-
-
-
Total Assets
$403,668
$426,851
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$11,551
$17,809
+54%
Grants Payable
-
-
-
Deferred Revenue
$46,188
$45,110
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,739
$62,919
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$41,030
$40,465
-1%
Unrestricted Net Assets
$304,899
$323,467
+6%
Net assets
2024
2025
Change
Net assets
+$345,929
+$363,932
+5%