Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$242,069
Cash & Equivalents
93%
Investments
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$228,318
Other Liabilities
>99%
Payables & Accruals
0%
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
$386,932
$224,815
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,227
$15,987
+12%
Property, Plant, & Equipment (net)
$1,425
$1,267
-11%
Other Assets
-
-
-
Total Assets
$402,584
$242,069
-40%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$34,851
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,238
$228,318
-3%
Total Liabilities
$269,089
$228,318
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$14,227
-
-
Unrestricted Net Assets
$119,268
$13,751
-88%
Net assets
2024
2025
Change
Net assets
+$133,495
+$13,751
-90%