Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$790,794
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
22%
Inventories
14%
Other Assets
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$61,901
Other Liabilities
87%
Payables & Accruals
13%
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
$144,459
$172,071
+19%
Receivables (Non-Related)
$0
$1,118
-
Related-Party Receivables
-
-
-
Inventories
$19,493
$107,295
+450%
Prepaid Expenses
-
$818
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,528
$457,180
+17985%
Other Assets
-
$52,312
-
Total Assets
$166,480
$790,794
+375%
Liabilities
2024
2025
Change
Payables & Accruals
$2,721
$8,104
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,797
-
Total Liabilities
$2,721
$61,901
+2175%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$163,759
$728,893
+345%
Net assets
2024
2025
Change
Net assets
+$163,759
+$728,893
+345%