Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$169,166
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$120,236
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$154,721
$96,375
-38%
Receivables (Non-Related)
$23,863
$20,157
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,183
$9,522
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,972
$43,112
-34%
Other Assets
-
-
-
Total Assets
$257,739
$169,166
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$200
$2,705
+1253%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,907
$117,531
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,107
$120,236
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$136,632
$48,930
-64%
Net assets
2024
2025
Change
Net assets
+$136,632
+$48,930
-64%