Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$5,966,651
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
40%
Inventories
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$592,384
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,359,396
$2,357,243
0%
Receivables (Non-Related)
$41,431
$35,892
-13%
Related-Party Receivables
-
-
-
Inventories
$180,355
$227,290
+26%
Prepaid Expenses
$21,576
$23,762
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,380,607
$3,322,464
-2%
Other Assets
-
-
-
Total Assets
$5,983,365
$5,966,651
0%
Liabilities
2024
2025
Change
Payables & Accruals
$26,846
$17,430
-35%
Grants Payable
-
-
-
Deferred Revenue
$13,040
$12,160
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$641,078
$562,794
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$680,964
$592,384
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$35,000
$35,000
+0%
Unrestricted Net Assets
$5,267,401
$5,339,267
+1%
Net assets
2024
2025
Change
Net assets
+$5,302,401
+$5,374,267
+1%