Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,801,496
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$490,862
Deferred Revenue
69%
Other Liabilities
30%
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
$453,092
$533,995
+18%
Receivables (Non-Related)
$32,695
-$12,163
-137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,192
$121,936
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,147,547
$1,136,679
-1%
Other Assets
$15,438
$21,049
+36%
Total Assets
$1,757,964
$1,801,496
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$9,864
$4,904
-50%
Grants Payable
-
-
-
Deferred Revenue
$319,838
$340,749
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,910
$145,209
+44%
Total Liabilities
$430,612
$490,862
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,327,352
$1,310,634
-1%
Net assets
2024
2025
Change
Net assets
+$1,327,352
+$1,310,634
-1%