Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$810,099
Cash & Equivalents
57%
Investments
38%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,130
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2024
2025
Change
Cash & Equivalents
$828,622
$461,046
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$300
$300
+0%
Prepaid Expenses
-
-
-
Investments
$131,900
$305,488
+132%
Property, Plant, & Equipment (net)
$59,225
$43,265
-27%
Other Assets
-
-
-
Total Assets
$1,020,047
$810,099
-21%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,635
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,495
$2,495
+0%
Total Liabilities
$2,495
$5,130
+106%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,017,552
$804,969
-21%
Net assets
2024
2025
Change
Net assets
+$1,017,552
+$804,969
-21%