Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,245,001
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$346,541
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
15%
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
$532,813
$780,541
+46%
Receivables (Non-Related)
$96,911
$128,143
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,989
$3,709
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,341,994
$2,332,608
0%
Other Assets
$0
$0
-
Total Assets
$2,977,707
$3,245,001
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$66,762
$52,154
-22%
Grants Payable
-
-
-
Deferred Revenue
$174,499
$160,623
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,481
$133,764
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$393,744
$346,541
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,583,963
$2,898,460
+12%
Net assets
2024
2025
Change
Net assets
+$2,583,963
+$2,898,460
+12%