Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$1,095,585
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$166,955
Notes Payable / Debt (Non-Related)
89%
Related-Party Payables
5%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,412
$116,448
+21%
Receivables (Non-Related)
$25,158
$34,419
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,552
$19,552
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$932,618
$923,791
-1%
Other Assets
$1,375
$1,375
+0%
Total Assets
$1,075,115
$1,095,585
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,623
$3,623
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,237
$147,832
-12%
Related-Party Payables
$8,500
$8,500
+0%
Other Liabilities
$7,000
$7,000
+0%
Total Liabilities
$187,360
$166,955
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$887,755
$928,630
+5%
Net assets
2024
2025
Change
Net assets
+$887,755
+$928,630
+5%