Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,142,923
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$2,400
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,192,617
$1,142,923
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,192,617
$1,142,923
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,570
$1,817
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,099
-$4,217
-105%
Total Liabilities
$86,669
-$2,400
-103%
Net assets
2024
2025
Change
Restricted Net Assets
$904,072
$904,073
+0%
Unrestricted Net Assets
$201,876
$241,250
+20%
Net assets
2024
2025
Change
Net assets
+$1,105,948
+$1,145,323
+4%