Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$17,185,370
Cash & Equivalents
48%
Investments
38%
Property, Plant, & Equipment (net)
12%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$12,402
Other Liabilities
>99%
Payables & Accruals
0%
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
$6,233,498
$8,217,613
+32%
Receivables (Non-Related)
$47,000
$41,000
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,925,079
$6,558,214
+11%
Property, Plant, & Equipment (net)
$1,875,441
$2,136,800
+14%
Other Assets
$232,760
$231,743
0%
Total Assets
$14,313,778
$17,185,370
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,387
$12,402
-29%
Total Liabilities
$17,387
$12,402
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,296,391
$17,172,968
+20%
Net assets
2024
2025
Change
Net assets
+$14,296,391
+$17,172,968
+20%