Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$533,108
Investments
72%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$385
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,275
$26,276
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,554
$1,603
+3%
Investments
$356,289
$382,169
+7%
Property, Plant, & Equipment (net)
$142,812
$123,060
-14%
Other Assets
-
-
-
Total Assets
$519,930
$533,108
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$162
$385
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162
$385
+138%
Net assets
2024
2025
Change
Restricted Net Assets
$199,690
$201,090
+1%
Unrestricted Net Assets
$320,078
$331,633
+4%
Net assets
2024
2025
Change
Net assets
+$519,768
+$532,723
+2%