Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,433,015
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$102,806
Other Liabilities
81%
Deferred Revenue
15%
Payables & Accruals
4%
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
$1,248,123
$1,433,698
+15%
Receivables (Non-Related)
$25,210
-$21,666
-186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,364
$242
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,097
$20,741
-35%
Other Assets
-
-
-
Total Assets
$1,309,794
$1,433,015
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$31,170
$4,520
-85%
Grants Payable
-
-
-
Deferred Revenue
$18,000
$15,000
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,242
$83,286
-63%
Total Liabilities
$276,412
$102,806
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,033,382
$1,330,209
+29%
Net assets
2024
2025
Change
Net assets
+$1,033,382
+$1,330,209
+29%