Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$1,061,700
Cash & Equivalents
94%
Inventories
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$51,852
Deferred Revenue
67%
Payables & Accruals
33%
Other Liabilities
<1%
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
$918,214
$996,069
+8%
Receivables (Non-Related)
$2,146
$3,861
+80%
Related-Party Receivables
$0
$0
-
Inventories
$59,360
$54,749
-8%
Prepaid Expenses
$1,561
$1,650
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,226
$5,371
-14%
Other Assets
$0
$0
-
Total Assets
$987,507
$1,061,700
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,328
$16,912
+1173%
Grants Payable
-
-
-
Deferred Revenue
$45,797
$34,865
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$75
-
Total Liabilities
$47,125
$51,852
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$184,897
$184,052
0%
Unrestricted Net Assets
$755,485
$825,796
+9%
Net assets
2024
2025
Change
Net assets
+$940,382
+$1,009,848
+7%