Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Sign up to
Assets in 2025 (Year End)
$559,007
Cash & Equivalents
44%
Receivables (Non-Related)
19%
Other Assets
16%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
9%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$196,888
Payables & Accruals
47%
Other Liabilities
47%
Deferred Revenue
7%
Grants Payable
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
$312,083
$246,348
-21%
Receivables (Non-Related)
$76,608
$106,005
+38%
Related-Party Receivables
$0
$0
-
Inventories
$5,479
$3,727
-32%
Prepaid Expenses
$61,421
$63,637
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,200
$51,653
+264%
Other Assets
$189,862
$87,637
-54%
Total Assets
$659,653
$559,007
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$69,375
$91,771
+32%
Grants Payable
-
-
-
Deferred Revenue
$8,340
$13,500
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,912
$91,617
-53%
Total Liabilities
$273,627
$196,888
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$100,810
$16,000
-84%
Unrestricted Net Assets
$285,216
$346,119
+21%
Net assets
2024
2025
Change
Net assets
+$386,026
+$362,119
-6%