Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$849,940
Property, Plant, & Equipment (net)
52%
Investments
32%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$330,528
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$146,807
$140,008
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$270,836
-
Property, Plant, & Equipment (net)
$474,000
$439,096
-7%
Other Assets
-
-
-
Total Assets
$620,807
$849,940
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$1,491
$981
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,766
$329,547
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$354,257
$330,528
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$266,550
$519,412
+95%
Net assets
2024
2025
Change
Net assets
+$266,550
+$519,412
+95%