Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$34,811,745
Investments
66%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Inventories
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,284,462
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,451,733
$4,821,574
+8%
Receivables (Non-Related)
$1,851,094
$2,022,848
+9%
Related-Party Receivables
-
-
-
Inventories
$1,424,448
$1,385,041
-3%
Prepaid Expenses
$280,022
$247,787
-12%
Investments
$22,423,416
$23,069,330
+3%
Property, Plant, & Equipment (net)
$2,758,270
$2,912,430
+6%
Other Assets
$317,818
$352,735
+11%
Total Assets
$33,506,801
$34,811,745
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,648,142
$2,854,390
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$430,072
$430,072
+0%
Total Liabilities
$3,078,214
$3,284,462
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$748,907
$805,200
+8%
Unrestricted Net Assets
$29,679,680
$30,722,083
+4%
Net assets
2024
2025
Change
Net assets
+$30,428,587
+$31,527,283
+4%