Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$183,281
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
28%
Inventories
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$286,911
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$77,027
$50,923
-34%
Receivables (Non-Related)
$4,331
$7,131
+65%
Related-Party Receivables
-
-
-
Inventories
$10,636
$10,844
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,147
$114,383
-15%
Other Assets
-
-
-
Total Assets
$227,141
$183,281
-19%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,479
$258,644
-14%
Related-Party Payables
-
-
-
Other Liabilities
$23,169
$28,267
+22%
Total Liabilities
$325,648
$286,911
-12%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$98,507
-$103,630
-5%