Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$9,484,293
Receivables (Non-Related)
81%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,170,848
Deferred Revenue
94%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
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
$1,328,957
$1,744,979
+31%
Receivables (Non-Related)
$4,095,679
$7,645,964
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,417
$93,350
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,497,053
$9,484,293
+73%
Liabilities
2024
2025
Change
Payables & Accruals
$52,476
$35,967
-31%
Grants Payable
-
-
-
Deferred Revenue
$4,095,679
$7,645,964
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,905
$488,917
+58%
Total Liabilities
$4,457,060
$8,170,848
+83%
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
+$1,039,993
+$1,313,445
+26%