Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,237,824
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,450
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$623,328
$880,593
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,329,514
$1,307,929
-2%
Other Assets
$40,271
$49,302
+22%
Total Assets
$1,993,113
$2,237,824
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$5,126
$6,450
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,203
-
-
Total Liabilities
$15,329
$6,450
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$28,809
-
-
Unrestricted Net Assets
$1,948,975
$2,231,374
+14%
Net assets
2024
2025
Change
Net assets
+$1,977,784
+$2,231,374
+13%
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