Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$2,295,754
Investments
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,781
Grants Payable
76%
Payables & Accruals
24%
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
$202,952
$188,086
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,500
$10,500
+0%
Investments
$1,940,827
$2,096,418
+8%
Property, Plant, & Equipment (net)
$751
$750
0%
Other Assets
-
-
-
Total Assets
$2,155,030
$2,295,754
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,979
$7,980
+101%
Grants Payable
$26,766
$24,801
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,745
$32,781
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,436,322
$1,517,494
+6%
Unrestricted Net Assets
$687,963
$745,479
+8%
Net assets
2024
2025
Change
Net assets
+$2,124,285
+$2,262,973
+7%