Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,966,511
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
37%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,447,618
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
13%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$869,958
$720,078
-17%
Receivables (Non-Related)
$91,720
$87,338
-5%
Related-Party Receivables
-
-
-
Inventories
$12,955
$9,923
-23%
Prepaid Expenses
$158,334
$71,014
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,096,174
$1,014,528
-7%
Other Assets
-
$63,630
-
Total Assets
$2,229,141
$1,966,511
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$152,357
$189,217
+24%
Grants Payable
-
-
-
Deferred Revenue
-
$607,409
-
Tax-Exempt Bond Liabilities
$531,051
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,594
$586,378
+18%
Related-Party Payables
-
-
-
Other Liabilities
-
$64,614
-
Total Liabilities
$1,179,002
$1,447,618
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$55,000
$0
-100%
Unrestricted Net Assets
$995,139
$518,893
-48%
Net assets
2024
2025
Change
Net assets
+$1,050,139
+$518,893
-51%