Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$7,155,460
Investments
55%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$612,243
Deferred Revenue
90%
Payables & Accruals
7%
Other Liabilities
3%
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
$1,356,048
$905,478
-33%
Receivables (Non-Related)
$581,333
$282,136
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,194
$86,381
+44%
Investments
$3,683,072
$3,965,492
+8%
Property, Plant, & Equipment (net)
$1,826,671
$1,900,396
+4%
Other Assets
$20,136
$15,577
-23%
Total Assets
$7,527,454
$7,155,460
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$379,225
$43,650
-88%
Grants Payable
-
-
-
Deferred Revenue
$435,410
$552,431
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,475
$16,162
-21%
Total Liabilities
$835,110
$612,243
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,692,344
$6,543,217
-2%
Net assets
2024
2025
Change
Net assets
+$6,692,344
+$6,543,217
-2%