Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$24,886,436
Investments
43%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,136,485
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
1%
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
$5,651,168
$3,944,072
-30%
Receivables (Non-Related)
$53,048
$58,026
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,203,819
$10,628,536
+30%
Property, Plant, & Equipment (net)
$10,394,696
$10,255,802
-1%
Other Assets
-
-
-
Total Assets
$24,302,731
$24,886,436
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$168,000
$161,000
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,262,521
$5,903,419
-6%
Related-Party Payables
-
-
-
Other Liabilities
$10,245
$72,066
+603%
Total Liabilities
$6,440,766
$6,136,485
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,861,965
$18,749,951
+5%
Net assets
2024
2025
Change
Net assets
+$17,861,965
+$18,749,951
+5%
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