Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$5,225,014
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,381
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$43,761
$465,524
+964%
Receivables (Non-Related)
$620
$124,296
+19948%
Related-Party Receivables
-
-
-
Inventories
$5,088
$3,502
-31%
Prepaid Expenses
$3,941
$8,166
+107%
Investments
$32,417
$31,836
-2%
Property, Plant, & Equipment (net)
$4,809,065
$4,591,690
-5%
Other Assets
-
-
-
Total Assets
$4,894,892
$5,225,014
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$8,081
$37,626
+366%
Grants Payable
-
-
-
Deferred Revenue
$31,015
$1,900
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,040
$3,855
+27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,136
$43,381
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$8,188
$8,338
+2%
Unrestricted Net Assets
$4,844,568
$5,173,295
+7%
Net assets
2024
2025
Change
Net assets
+$4,852,756
+$5,181,633
+7%