Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$10,072,968
Investments
56%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$51,503
Payables & Accruals
75%
Other Liabilities
25%
Deferred Revenue
<1%
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
$311,667
$199,802
-36%
Receivables (Non-Related)
$1,318
$862
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,900
$36,514
-54%
Investments
$5,311,638
$5,664,364
+7%
Property, Plant, & Equipment (net)
$4,217,434
$4,171,426
-1%
Other Assets
-
-
-
Total Assets
$9,921,957
$10,072,968
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$72,287
$38,434
-47%
Grants Payable
-
-
-
Deferred Revenue
$183
$143
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,926
-
Total Liabilities
$72,470
$51,503
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$30,035
$33,056
+10%
Unrestricted Net Assets
$9,819,452
$9,988,409
+2%
Net assets
2024
2025
Change
Net assets
+$9,849,487
+$10,021,465
+2%
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