Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,282,678
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Other Assets
10%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$643,128
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
21%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$556,636
$605,431
+9%
Receivables (Non-Related)
$366,879
$207,051
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,375
-
Investments
$31,163
$34,957
+12%
Property, Plant, & Equipment (net)
$303,017
$294,952
-3%
Other Assets
$189,736
$129,912
-32%
Total Assets
$1,447,431
$1,282,678
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$14,408
$27,029
+88%
Grants Payable
-
-
-
Deferred Revenue
-
$3,770
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$493,598
$480,402
-3%
Related-Party Payables
-
-
-
Other Liabilities
$192,192
$131,927
-31%
Total Liabilities
$700,198
$643,128
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$366,937
$110,096
-70%
Unrestricted Net Assets
$380,296
$529,454
+39%
Net assets
2024
2025
Change
Net assets
+$747,233
+$639,550
-14%