Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$5,808,086
Cash & Equivalents
64%
Investments
32%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,000
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
$4,656,102
$3,728,706
-20%
Receivables (Non-Related)
$3,726
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$23,986
$24,666
+3%
Prepaid Expenses
$0
$0
-
Investments
$808,050
$1,857,258
+130%
Property, Plant, & Equipment (net)
$1,268,492
$197,456
-84%
Other Assets
$216,070
$0
-100%
Total Assets
$6,976,426
$5,808,086
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$31,231
$41,000
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,231
$41,000
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$215,070
-
-
Unrestricted Net Assets
$6,730,125
$5,767,086
-14%
Net assets
2024
2025
Change
Net assets
+$6,945,195
+$5,767,086
-17%