Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$637,997
Cash & Equivalents
67%
Other Assets
24%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$208,168
Deferred Revenue
85%
Payables & Accruals
10%
Other Liabilities
5%
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
$414,310
$425,032
+3%
Receivables (Non-Related)
$56,600
$56,000
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,200
$1,575
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,368
$1,285
-46%
Other Assets
-
$154,105
-
Total Assets
$474,478
$637,997
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$7,655
$21,354
+179%
Grants Payable
-
-
-
Deferred Revenue
$79,100
$176,729
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,582
$10,085
+182%
Total Liabilities
$90,337
$208,168
+130%
Net assets
2024
2025
Change
Restricted Net Assets
$53,820
$79,851
+48%
Unrestricted Net Assets
$330,321
$349,978
+6%
Net assets
2024
2025
Change
Net assets
+$384,141
+$429,829
+12%