Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,670,333
Other Assets
43%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,431,892
Other Liabilities
95%
Deferred Revenue
5%
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
$719,712
$820,711
+14%
Receivables (Non-Related)
$23,040
$70,013
+204%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,021
$115,881
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,384,351
$517,443
-63%
Other Assets
$1,115,438
$1,146,285
+3%
Total Assets
$3,353,562
$2,670,333
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$2,509
$1,567
-38%
Grants Payable
-
-
-
Deferred Revenue
$68,886
$73,209
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,298,745
$1,357,116
+4%
Total Liabilities
$1,370,140
$1,431,892
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,983,422
$1,238,441
-38%
Net assets
2024
2025
Change
Net assets
+$1,983,422
+$1,238,441
-38%
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