Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,917,073
Investments
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$30,859
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
$572,111
$853,832
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,202,498
$1,070,617
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$980
-$7,376
-853%
Total Assets
$1,775,589
$1,917,073
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$28,820
$30,859
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,820
$30,859
+7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,746,769
+$1,886,214
+8%