Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$15,187,988
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,317,833
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
21%
Deferred Revenue
16%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,787,582
$3,005,998
+68%
Receivables (Non-Related)
$1,733,766
$1,713,473
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,824
$32,325
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,085,440
$8,771,367
-3%
Other Assets
$3,263,326
$1,664,825
-49%
Total Assets
$15,893,938
$15,187,988
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$201,207
$115,944
-42%
Grants Payable
-
-
-
Deferred Revenue
$1,494,590
$1,461,802
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,954,191
$5,819,665
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,971,405
$1,920,422
-3%
Total Liabilities
$9,621,393
$9,317,833
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,272,545
$5,870,155
-6%
Net assets
2024
2025
Change
Net assets
+$6,272,545
+$5,870,155
-6%