Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$795,280
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,856
Deferred Revenue
90%
Payables & Accruals
10%
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
$718,938
$793,254
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,197
$2,026
+69%
Other Assets
-
-
-
Total Assets
$720,135
$795,280
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,616
$1,616
+0%
Grants Payable
-
-
-
Deferred Revenue
$12,088
$14,240
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,704
$15,856
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$425,378
$517,133
+22%
Unrestricted Net Assets
$281,053
$262,291
-7%
Net assets
2024
2025
Change
Net assets
+$706,431
+$779,424
+10%