Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$83,191,934
Other Assets
36%
Cash & Equivalents
23%
Investments
22%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2025 (Year End)
$33,492,278
Other Liabilities
90%
Payables & Accruals
5%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,507,611
$19,071,088
-35%
Receivables (Non-Related)
$832,213
$677,614
-19%
Related-Party Receivables
-
$69,733
-
Inventories
$38,294
$27,530
-28%
Prepaid Expenses
$1,099,651
$473,719
-57%
Investments
$7,739,374
$18,011,144
+133%
Property, Plant, & Equipment (net)
$15,519,366
$14,540,522
-6%
Other Assets
$33,020,829
$30,320,584
-8%
Total Assets
$87,757,338
$83,191,934
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,995,715
$1,569,082
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,682,273
$1,473,001
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$378,955
$189,475
-50%
Related-Party Payables
-
-
-
Other Liabilities
$32,675,923
$30,260,720
-7%
Total Liabilities
$37,732,866
$33,492,278
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$993,001
$981,807
-1%
Unrestricted Net Assets
$49,031,471
$48,717,849
-1%
Net assets
2024
2025
Change
Net assets
+$50,024,472
+$49,699,656
-1%