Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$5,246,682
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
33%
Investments
11%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$114,507
Payables & Accruals
78%
Deferred Revenue
22%
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
$1,285,986
$1,711,017
+33%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$245,903
$130,579
-47%
Prepaid Expenses
$2,917
$1,012
-65%
Investments
$600,000
$600,000
+0%
Property, Plant, & Equipment (net)
$2,549,390
$2,632,362
+3%
Other Assets
$253,662
$171,712
-32%
Total Assets
$4,937,858
$5,246,682
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$30,794
$89,020
+189%
Grants Payable
-
-
-
Deferred Revenue
$27,840
$25,487
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,634
$114,507
+95%
Net assets
2024
2025
Change
Restricted Net Assets
$237,031
$241,894
+2%
Unrestricted Net Assets
$4,642,193
$4,890,281
+5%
Net assets
2024
2025
Change
Net assets
+$4,879,224
+$5,132,175
+5%