Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$271,382
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,544
Deferred Revenue
87%
Payables & Accruals
13%
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
$192,295
$235,042
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,112
$7,474
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,639
$28,866
-17%
Other Assets
-
-
-
Total Assets
$279,046
$271,382
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$577
$1,070
+85%
Grants Payable
-
-
-
Deferred Revenue
$52,112
$7,474
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,689
$8,544
-84%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$226,357
$262,838
+16%
Net assets
2024
2025
Change
Net assets
+$226,357
+$262,838
+16%