Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$272,730
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$118,071
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$67,107
$33,677
-50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$249,809
$238,526
-5%
Other Assets
$1,026
$527
-49%
Total Assets
$317,942
$272,730
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,093
$8,311
+660%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,477
$107,692
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,961
$2,068
-48%
Total Liabilities
$121,531
$118,071
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$196,411
+$154,659
-21%