Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$2,177,125
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$124,203
Deferred Revenue
78%
Payables & Accruals
22%
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
$1,248,879
$1,235,827
-1%
Receivables (Non-Related)
-
$3,701
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,724
$2,115
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$936,011
$935,482
0%
Other Assets
-
-
-
Total Assets
$2,193,614
$2,177,125
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$34,015
$27,920
-18%
Grants Payable
-
-
-
Deferred Revenue
$109,264
$96,283
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,279
$124,203
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$77,898
$94,361
+21%
Unrestricted Net Assets
$1,972,437
$1,958,561
-1%
Net assets
2024
2025
Change
Net assets
+$2,050,335
+$2,052,922
+0%