Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$1,104,430
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$555,579
Custodial & Escrow Liabilities
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$598,200
$958,092
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,000
-
-
Property, Plant, & Equipment (net)
$146,338
$146,338
+0%
Other Assets
-
-
-
Total Assets
$764,538
$1,104,430
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$156
$156
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$287,910
$552,660
+92%
Notes Payable / Debt (Non-Related)
$2,763
$2,763
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$290,829
$555,579
+91%
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
+$473,709
+$548,851
+16%