Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$2,080,540
Property, Plant, & Equipment (net)
71%
Investments
15%
Cash & Equivalents
12%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$450,647
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
22%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$579,514
$249,040
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,275
$30,553
-72%
Investments
$281,704
$322,182
+14%
Property, Plant, & Equipment (net)
$1,117,621
$1,478,765
+32%
Other Assets
$47
$0
-100%
Total Assets
$2,086,161
$2,080,540
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,116
$351,051
-25%
Related-Party Payables
-
-
-
Other Liabilities
$54,597
$99,596
+82%
Total Liabilities
$524,713
$450,647
-14%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,561,448
+$1,629,893
+4%