Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$7,991,386
Cash & Equivalents
73%
Investments
21%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,689,781
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
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
$4,712,929
$5,803,285
+23%
Receivables (Non-Related)
$39,080
$21,240
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,663,044
$1,670,642
+0%
Property, Plant, & Equipment (net)
$9,623
$37,254
+287%
Other Assets
$439,799
$458,965
+4%
Total Assets
$6,864,475
$7,991,386
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$285,952
$381,794
+34%
Grants Payable
-
-
-
Deferred Revenue
$2,065,756
$2,307,987
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,351,708
$2,689,781
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$356,565
$451,194
+27%
Unrestricted Net Assets
$4,156,202
$4,850,411
+17%
Net assets
2024
2025
Change
Net assets
+$4,512,767
+$5,301,605
+17%