Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$593,572
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,971
Other Liabilities
56%
Payables & Accruals
44%
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
$477,127
$472,978
-1%
Receivables (Non-Related)
$3,919
$1,618
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75
$1,086
+1348%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$102,789
$114,247
+11%
Other Assets
$0
$3,643
-
Total Assets
$583,910
$593,572
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$912
$2,608
+186%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,773
$3,363
+90%
Total Liabilities
$2,685
$5,971
+122%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$581,225
+$587,601
+1%