Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
Assets in 2025 (Year End)
$5,456,235
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,604
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
$4,064,390
$4,089,271
+1%
Receivables (Non-Related)
$6,749
$12,171
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,390
$14,432
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,419,101
$1,340,361
-6%
Other Assets
-
-
-
Total Assets
$5,504,630
$5,456,235
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$41,675
$47,604
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,675
$47,604
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,462,955
$5,408,631
-1%
Net assets
2024
2025
Change
Net assets
+$5,462,955
+$5,408,631
-1%