Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,288,929
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,197,070
Deferred Revenue
60%
Other Liabilities
38%
Payables & Accruals
1%
Grants Payable
0%
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
$326,731
$559,002
+71%
Receivables (Non-Related)
$122,162
$82,556
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,693,855
$1,642,781
-3%
Other Assets
$5,425
$4,590
-15%
Total Assets
$2,148,173
$2,288,929
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$13,353
$12,585
-6%
Grants Payable
-
-
-
Deferred Revenue
$748,935
$723,628
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$483,447
$460,857
-5%
Total Liabilities
$1,245,735
$1,197,070
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$902,438
$1,091,859
+21%
Net assets
2024
2025
Change
Net assets
+$902,438
+$1,091,859
+21%