Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$381,192
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,340
Payables & Accruals
61%
Other Liabilities
37%
Deferred Revenue
2%
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
$10,081
$13,217
+31%
Receivables (Non-Related)
$445
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,920
$2,007
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$385,072
$365,968
-5%
Other Assets
-
-
-
Total Assets
$397,518
$381,192
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$8,549
$6,897
-19%
Grants Payable
-
-
-
Deferred Revenue
$1
$223
+22200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,899
$4,220
+8%
Total Liabilities
$12,449
$11,340
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
$892,400
-
Unrestricted Net Assets
$385,069
-$522,548
-236%
Net assets
2024
2025
Change
Net assets
+$385,069
+$369,852
-4%