Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$160,147
Cash & Equivalents
32%
Receivables (Non-Related)
30%
Other Assets
25%
Prepaid Expenses
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$66,461
Other Liabilities
61%
Deferred Revenue
37%
Payables & Accruals
3%
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
$105,366
$50,569
-52%
Receivables (Non-Related)
$22,501
$47,751
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,563
$21,920
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$402
$0
-100%
Other Assets
-
$39,907
-
Total Assets
$151,832
$160,147
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,394
$1,878
-65%
Grants Payable
-
-
-
Deferred Revenue
$21,760
$24,351
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$40,232
-
Total Liabilities
$27,154
$66,461
+145%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,678
$93,686
-25%
Net assets
2024
2025
Change
Net assets
+$124,678
+$93,686
-25%