Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$5,252,457
Cash & Equivalents
73%
Receivables (Non-Related)
21%
Investments
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,982,154
Other Liabilities
45%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,399,444
$3,851,703
-40%
Receivables (Non-Related)
$1,121,821
$1,087,395
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,978
$101,040
+125%
Investments
$197,075
$160,744
-18%
Property, Plant, & Equipment (net)
$5,814
$0
-100%
Other Assets
$27,680
$51,575
+86%
Total Assets
$7,796,812
$5,252,457
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$416,803
$607,558
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$491,836
$479,236
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,457,577
$895,360
-64%
Total Liabilities
$3,366,216
$1,982,154
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$1,851,328
$1,154,212
-38%
Unrestricted Net Assets
$2,579,268
$2,116,091
-18%
Net assets
2024
2025
Change
Net assets
+$4,430,596
+$3,270,303
-26%