Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$3,399,799
Cash & Equivalents
56%
Other Assets
29%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,878,258
Other Liabilities
53%
Payables & Accruals
26%
Custodial & Escrow Liabilities
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,054,608
$1,889,090
-8%
Receivables (Non-Related)
$530,117
$497,556
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,253
$12,218
+276%
Investments
-
-
-
Property, Plant, & Equipment (net)
$730
$12,379
+1596%
Other Assets
$1,218,352
$988,556
-19%
Total Assets
$3,807,060
$3,399,799
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$521,920
$486,697
-7%
Grants Payable
-
-
-
Deferred Revenue
$3,250
$3,250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$563,097
$385,335
-32%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,236,378
$1,002,976
-19%
Total Liabilities
$2,324,645
$1,878,258
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$43,290
$43,290
+0%
Unrestricted Net Assets
$1,439,125
$1,478,251
+3%
Net assets
2024
2025
Change
Net assets
+$1,482,415
+$1,521,541
+3%