Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$6,473,388
Investments
76%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$231,919
Deferred Revenue
80%
Payables & Accruals
14%
Other Liabilities
7%
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
$831,162
$942,272
+13%
Receivables (Non-Related)
$2,953
$5,087
+72%
Related-Party Receivables
-
-
-
Inventories
$2,471
$10,264
+315%
Prepaid Expenses
$49,754
$60,060
+21%
Investments
$4,809,915
$4,943,390
+3%
Property, Plant, & Equipment (net)
$528,144
$497,191
-6%
Other Assets
$431,201
$15,124
-96%
Total Assets
$6,655,600
$6,473,388
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$25,876
$31,591
+22%
Grants Payable
-
-
-
Deferred Revenue
$191,562
$185,204
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,303
$15,124
+14%
Total Liabilities
$230,741
$231,919
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$168,916
$159,887
-5%
Unrestricted Net Assets
$6,255,943
$6,081,582
-3%
Net assets
2024
2025
Change
Net assets
+$6,424,859
+$6,241,469
-3%