Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$1,778,188
Cash & Equivalents
81%
Investments
14%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$430,583
Deferred Revenue
61%
Payables & Accruals
39%
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
$1,248,503
$1,444,292
+16%
Receivables (Non-Related)
$23,040
$17,416
-24%
Related-Party Receivables
-
-
-
Inventories
$4,993
$4,527
-9%
Prepaid Expenses
$55,597
$57,811
+4%
Investments
$103,360
$254,142
+146%
Property, Plant, & Equipment (net)
$2,078
-
-
Other Assets
-
-
-
Total Assets
$1,437,571
$1,778,188
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$147,467
$167,332
+13%
Grants Payable
-
-
-
Deferred Revenue
$110,141
$263,251
+139%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,015
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,623
$430,583
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$70,000
$173,585
+148%
Unrestricted Net Assets
$1,105,948
$1,174,020
+6%
Net assets
2024
2025
Change
Net assets
+$1,175,948
+$1,347,605
+15%