Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$372,014
Receivables (Non-Related)
47%
Cash & Equivalents
45%
Other Assets
7%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$35,920
Other Liabilities
68%
Payables & Accruals
32%
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%
Assets
2024
2025
Change
Cash & Equivalents
$213,951
$165,707
-23%
Receivables (Non-Related)
$100,679
$175,500
+74%
Related-Party Receivables
-
-
-
Inventories
-
$6,385
-
Prepaid Expenses
$6,416
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,751
$24,422
-43%
Total Assets
$363,797
$372,014
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$12,482
$11,448
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,251
$24,472
-43%
Total Liabilities
$55,733
$35,920
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$150,000
+50%
Unrestricted Net Assets
$208,064
$186,094
-11%
Net assets
2024
2025
Change
Net assets
+$308,064
+$336,094
+9%