Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$2,720,966
Cash & Equivalents
44%
Investments
30%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$46,050
Other Liabilities
69%
Payables & Accruals
27%
Deferred Revenue
4%
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
$578,981
$1,205,362
+108%
Receivables (Non-Related)
$30,286
$13,705
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,281
$10,052
-11%
Investments
$786,781
$810,815
+3%
Property, Plant, & Equipment (net)
$693,301
$680,703
-2%
Other Assets
$329
$329
+0%
Total Assets
$2,100,959
$2,720,966
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$7,862
$12,291
+56%
Grants Payable
-
-
-
Deferred Revenue
$307
$2,051
+568%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,708
$31,708
+0%
Total Liabilities
$39,877
$46,050
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,061,082
$2,674,916
+30%
Net assets
2024
2025
Change
Net assets
+$2,061,082
+$2,674,916
+30%