Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$547,712
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Other Assets
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,162
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$38,730
$22,673
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,250
$9,000
+24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$495,889
$495,889
+0%
Other Assets
$20,150
$20,150
+0%
Total Assets
$562,019
$547,712
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$14,256
$15,162
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,256
$15,162
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,763
$532,550
-3%
Net assets
2024
2025
Change
Net assets
+$547,763
+$532,550
-3%