Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$1,922,067
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$114,828
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
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
$60,796
$56,495
-7%
Receivables (Non-Related)
-
$112,897
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,249
$20,457
-42%
Investments
$5,667
$6,635
+17%
Property, Plant, & Equipment (net)
$1,758,433
$1,725,583
-2%
Other Assets
-
-
-
Total Assets
$1,860,145
$1,922,067
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$26,371
$41,944
+59%
Grants Payable
-
-
-
Deferred Revenue
$87,366
$72,884
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,737
$114,828
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$22,274
$135,015
+506%
Unrestricted Net Assets
$1,724,134
$1,672,224
-3%
Net assets
2024
2025
Change
Net assets
+$1,746,408
+$1,807,239
+3%