Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$4,324,722
Investments
32%
Property, Plant, & Equipment (net)
30%
Other Assets
22%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,433,772
Custodial & Escrow Liabilities
80%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$370,381
$443,803
+20%
Receivables (Non-Related)
$112,683
$132,038
+17%
Related-Party Receivables
-
-
-
Inventories
$7,775
$9,895
+27%
Prepaid Expenses
$164,695
$115,434
-30%
Investments
$1,619,867
$1,373,947
-15%
Property, Plant, & Equipment (net)
$1,345,160
$1,299,710
-3%
Other Assets
$950,652
$949,895
0%
Total Assets
$4,571,213
$4,324,722
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$55,145
$114,888
+108%
Grants Payable
-
-
-
Deferred Revenue
$218,790
$172,990
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,978,214
$1,948,527
-2%
Notes Payable / Debt (Non-Related)
$206,111
$168,620
-18%
Related-Party Payables
-
-
-
Other Liabilities
$38,504
$28,747
-25%
Total Liabilities
$2,496,764
$2,433,772
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,074,449
$1,890,950
-9%
Net assets
2024
2025
Change
Net assets
+$2,074,449
+$1,890,950
-9%