Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,111,896
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
27%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,285,277
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
29%
Other Liabilities
16%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$252,506
$172,816
-32%
Receivables (Non-Related)
$1,103,451
$846,633
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,429
$47,389
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,922,619
$1,821,732
-5%
Other Assets
$414,688
$223,326
-46%
Total Assets
$3,736,693
$3,111,896
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$589,109
$369,430
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$74,893
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$695,479
$631,784
-9%
Related-Party Payables
-
-
-
Other Liabilities
$395,036
$209,170
-47%
Total Liabilities
$1,679,624
$1,285,277
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$136,781
$159,086
+16%
Unrestricted Net Assets
$1,920,288
$1,667,533
-13%
Net assets
2024
2025
Change
Net assets
+$2,057,069
+$1,826,619
-11%