Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$6,260,439
Investments
44%
Cash & Equivalents
30%
Prepaid Expenses
14%
Receivables (Non-Related)
6%
Other Assets
3%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,944,733
Deferred Revenue
68%
Payables & Accruals
30%
Other Liabilities
2%
Grants Payable
<1%
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
$1,152,034
$1,899,239
+65%
Receivables (Non-Related)
$496,163
$403,434
-19%
Related-Party Receivables
-
-
-
Inventories
-
$144,721
-
Prepaid Expenses
$1,070,425
$863,396
-19%
Investments
$2,497,950
$2,731,912
+9%
Property, Plant, & Equipment (net)
$16,621
$8,648
-48%
Other Assets
$607,500
$209,089
-66%
Total Assets
$5,840,693
$6,260,439
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,744,232
$1,174,262
-33%
Grants Payable
$30,844
$12,676
-59%
Deferred Revenue
$2,352,906
$2,675,353
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,563
$82,442
-42%
Total Liabilities
$4,269,545
$3,944,733
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,571,148
$2,315,706
+47%
Net assets
2024
2025
Change
Net assets
+$1,571,148
+$2,315,706
+47%