Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$36,938
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,955
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$78,641
$36,938
-53%
Receivables (Non-Related)
$2,050
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$707
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,382
-
-
Other Assets
-
-
-
Total Assets
$163,780
$36,938
-77%
Liabilities
2024
2025
Change
Payables & Accruals
$539
$250
-54%
Grants Payable
-
-
-
Deferred Revenue
$35,525
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,974
$68,705
+4%
Related-Party Payables
-
-
-
Other Liabilities
$7,903
$0
-100%
Total Liabilities
$109,941
$68,955
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,839
-$32,017
-159%
Net assets
2024
2025
Change
Net assets
+$53,839
-$32,017
-159%