Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
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Assets in 2025 (Year End)
$41,820,721
Investments
85%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,997,883
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,608,329
$427,756
-73%
Receivables (Non-Related)
$6,824
$70,599
+935%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$129,741
-
Investments
$36,668,051
$35,692,625
-3%
Property, Plant, & Equipment (net)
$5,500,000
$5,500,000
+0%
Other Assets
-
-
-
Total Assets
$43,783,204
$41,820,721
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$60
$7,427
+12278%
Grants Payable
-
$10,940,126
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,100
$50,330
-70%
Total Liabilities
$169,160
$10,997,883
+6401%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,614,044
$30,822,838
-29%
Net assets
2024
2025
Change
Net assets
+$43,614,044
+$30,822,838
-29%