Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
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Assets in 2025 (Year End)
$6,110,532
Investments
79%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$134,191
Payables & Accruals
79%
Other Liabilities
21%
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
$1,679,219
$651,980
-61%
Receivables (Non-Related)
$458,725
$610,745
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$392
$1,750
+346%
Investments
$2,854,911
$4,814,640
+69%
Property, Plant, & Equipment (net)
$530,584
$3,171
-99%
Other Assets
$364,114
$28,246
-92%
Total Assets
$5,887,945
$6,110,532
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$130,752
$105,944
-19%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,932
$28,247
-34%
Total Liabilities
$173,684
$134,191
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$2,182,513
$6,097,284
+179%
Unrestricted Net Assets
$3,531,748
-$120,943
-103%
Net assets
2024
2025
Change
Net assets
+$5,714,261
+$5,976,341
+5%