Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$18,715,888
Investments
77%
Receivables (Non-Related)
17%
Cash & Equivalents
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$590,468
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
$343,015
$1,164,000
+239%
Receivables (Non-Related)
$31,399
$3,132,241
+9876%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,554
$530
-85%
Investments
$12,545,798
$14,393,064
+15%
Property, Plant, & Equipment (net)
$0
$1,114
-
Other Assets
$26,315
$24,939
-5%
Total Assets
$12,950,081
$18,715,888
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$587,851
$590,468
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$587,851
$590,468
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,834,084
$1,614,340
-12%
Unrestricted Net Assets
$10,528,146
$16,511,080
+57%
Net assets
2024
2025
Change
Net assets
+$12,362,230
+$18,125,420
+47%