Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$550,341
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$176,325
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$37,588
$40,761
+8%
Receivables (Non-Related)
$24,268
$13,798
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,216
$19,119
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$404,735
$476,663
+18%
Other Assets
-
-
-
Total Assets
$489,807
$550,341
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,139
$176,325
+126%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,139
$176,325
+126%
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
+$411,668
+$374,016
-9%