Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$3,095,559
Property, Plant, & Equipment (net)
55%
Investments
27%
Other Assets
17%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$31,992
Payables & Accruals
82%
Other Liabilities
18%
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
$39,766
$22,677
-43%
Receivables (Non-Related)
$11,094
$14,796
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$826,719
$842,229
+2%
Property, Plant, & Equipment (net)
$1,745,527
$1,693,260
-3%
Other Assets
$507,571
$522,597
+3%
Total Assets
$3,130,677
$3,095,559
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$38,689
$26,203
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,293
$5,789
-21%
Total Liabilities
$45,982
$31,992
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$1,325,005
$1,357,165
+2%
Unrestricted Net Assets
$1,759,690
$1,706,402
-3%
Net assets
2024
2025
Change
Net assets
+$3,084,695
+$3,063,567
-1%