Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$588,525
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,624
Other Liabilities
90%
Payables & Accruals
10%
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
$127,299
$135,878
+7%
Receivables (Non-Related)
$2,804
$13,820
+393%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,644
$431,324
-5%
Other Assets
$5,035
$7,503
+49%
Total Assets
$589,782
$588,525
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$480
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,815
$4,144
-47%
Total Liabilities
$7,815
$4,624
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$581,967
$583,901
+0%
Net assets
2024
2025
Change
Net assets
+$581,967
+$583,901
+0%