Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$5,722,020
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,717,693
Custodial & Escrow Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$538,321
$657,106
+22%
Receivables (Non-Related)
$148,401
$381,287
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,937
$39,137
+146%
Investments
$4,481,354
$4,626,352
+3%
Property, Plant, & Equipment (net)
$25,080
$18,138
-28%
Other Assets
-
-
-
Total Assets
$5,209,093
$5,722,020
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$586,450
$692,216
+18%
Grants Payable
-
-
-
Deferred Revenue
$3,338
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$917,310
$1,025,477
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,507,098
$1,717,693
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,701,995
$4,004,327
+8%
Net assets
2024
2025
Change
Net assets
+$3,701,995
+$4,004,327
+8%