Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$382,412
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
22%
Inventories
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$573,245
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$101,623
$83,919
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,991
$27,491
+10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$542,169
$268,402
-50%
Other Assets
$2,600
$2,600
+0%
Total Assets
$671,383
$382,412
-43%
Liabilities
2024
2025
Change
Payables & Accruals
$342,062
$573,245
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$342,062
$573,245
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$329,321
-$190,833
-158%
Net assets
2024
2025
Change
Net assets
+$329,321
-$190,833
-158%