Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$322,277
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,738
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$184,929
$247,325
+34%
Receivables (Non-Related)
$20
$20
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,940
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$68,738
$74,932
+9%
Other Assets
$0
$0
-
Total Assets
$255,627
$322,277
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$2,058
$5,738
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,058
$5,738
+179%
Net assets
2024
2025
Change
Restricted Net Assets
$19,378
$19,684
+2%
Unrestricted Net Assets
$234,191
$296,855
+27%
Net assets
2024
2025
Change
Net assets
+$253,569
+$316,539
+25%