Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$14,699,364
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,296,739
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,253,762
$2,172,775
-4%
Receivables (Non-Related)
$16,309
$12,372
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,932
$61,399
+34%
Investments
$1,189,096
$1,253,344
+5%
Property, Plant, & Equipment (net)
$10,866,817
$11,199,474
+3%
Other Assets
$0
$0
-
Total Assets
$14,371,916
$14,699,364
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,722
$31,426
+168%
Grants Payable
$0
$0
-
Deferred Revenue
$1,430,276
$1,431,605
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$893,327
$833,708
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$2,335,325
$2,296,739
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,189,096
$1,253,344
+5%
Unrestricted Net Assets
$10,847,495
$11,149,281
+3%
Net assets
2024
2025
Change
Net assets
+$12,036,591
+$12,402,625
+3%