Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$21,784,819
Investments
65%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,073,765
Other Liabilities
51%
Custodial & Escrow Liabilities
27%
Payables & Accruals
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
$2,042,526
$2,183,874
+7%
Receivables (Non-Related)
$1,096,413
$956,225
-13%
Related-Party Receivables
-
-
-
Inventories
$456,865
$458,393
+0%
Prepaid Expenses
$162,545
$156,821
-4%
Investments
$12,762,212
$14,131,040
+11%
Property, Plant, & Equipment (net)
$3,438,270
$3,016,539
-12%
Other Assets
$968,870
$881,927
-9%
Total Assets
$20,927,701
$21,784,819
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$805,426
$1,077,116
+34%
Grants Payable
-
-
-
Deferred Revenue
$14,584
$14,960
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,180,717
$1,389,962
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,658,070
$2,591,727
-2%
Total Liabilities
$4,658,797
$5,073,765
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,268,904
$16,711,054
+3%
Net assets
2024
2025
Change
Net assets
+$16,268,904
+$16,711,054
+3%