Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$2,776,259
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$468,945
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$652,786
$352,098
-46%
Receivables (Non-Related)
$14,708
$11,405
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,787
$48,278
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,258,720
$2,364,478
+5%
Other Assets
-
-
-
Total Assets
$2,992,001
$2,776,259
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$81,220
$123,775
+52%
Grants Payable
-
-
-
Deferred Revenue
$315,409
$345,170
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,788
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$896,417
$468,945
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$10,428
$681
-93%
Unrestricted Net Assets
$2,085,156
$2,306,633
+11%
Net assets
2024
2025
Change
Net assets
+$2,095,584
+$2,307,314
+10%