Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$1,251,037
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
37%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$339,212
Other Liabilities
88%
Payables & Accruals
12%
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
$431,198
$464,839
+8%
Receivables (Non-Related)
$6,971
$3,925
-44%
Related-Party Receivables
-
-
-
Inventories
$6
$6
+0%
Prepaid Expenses
$51,002
$69,123
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,856
$711,230
0%
Other Assets
$2,034
$1,914
-6%
Total Assets
$1,205,067
$1,251,037
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$21,800
$39,363
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,987
$299,849
-4%
Total Liabilities
$334,787
$339,212
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$144,655
$147,545
+2%
Unrestricted Net Assets
$725,625
$764,280
+5%
Net assets
2024
2025
Change
Net assets
+$870,280
+$911,825
+5%