Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$11,256,324
Investments
49%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,545,010
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
34%
Payables & Accruals
30%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$267,442
$1,373,150
+413%
Receivables (Non-Related)
$232,831
$116,981
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,579
$38,645
-30%
Investments
$5,024,838
$5,501,833
+9%
Property, Plant, & Equipment (net)
$2,868,361
$4,206,493
+47%
Other Assets
$33,639
$19,222
-43%
Total Assets
$8,482,690
$11,256,324
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$66,459
$458,699
+590%
Grants Payable
-
-
-
Deferred Revenue
$498,602
$523,215
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$553,119
-
Related-Party Payables
-
-
-
Other Liabilities
$4,404
$9,977
+127%
Total Liabilities
$569,465
$1,545,010
+171%
Net assets
2024
2025
Change
Restricted Net Assets
$1,424,304
$2,684,262
+88%
Unrestricted Net Assets
$6,488,921
$7,027,052
+8%
Net assets
2024
2025
Change
Net assets
+$7,913,225
+$9,711,314
+23%