Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$1,467,400
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
21%
Other Assets
8%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$531,603
Deferred Revenue
89%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
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
$1,036,573
$1,030,614
-1%
Receivables (Non-Related)
$1,482,725
$6,497
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,006
$1,006
+0%
Property, Plant, & Equipment (net)
$325,563
$305,220
-6%
Other Assets
$122,953
$124,063
+1%
Total Assets
$2,968,820
$1,467,400
-51%
Liabilities
2024
2025
Change
Payables & Accruals
$11,847
$38,327
+224%
Grants Payable
-
-
-
Deferred Revenue
$1,957,765
$475,270
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,538
$18,006
-16%
Total Liabilities
$1,991,150
$531,603
-73%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$977,670
$935,797
-4%
Net assets
2024
2025
Change
Net assets
+$977,670
+$935,797
-4%