Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$18,919,532
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Investments
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,497,356
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
22%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,623,501
$2,776,115
+71%
Receivables (Non-Related)
$2,296,651
$768,708
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,738
$73,666
-16%
Investments
$776,765
$840,702
+8%
Property, Plant, & Equipment (net)
$14,069,962
$14,460,341
+3%
Other Assets
-
-
-
Total Assets
$18,854,617
$18,919,532
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$260,107
$768,246
+195%
Grants Payable
-
-
-
Deferred Revenue
$579,127
$738,984
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,126,819
$1,990,126
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,966,053
$3,497,356
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,960,926
$460,985
-76%
Unrestricted Net Assets
$13,927,638
$14,961,191
+7%
Net assets
2024
2025
Change
Net assets
+$15,888,564
+$15,422,176
-3%