Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$11,860,999
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
15%
Investments
14%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,398,058
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
30%
Payables & Accruals
13%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,830,295
$8,050,734
+3%
Receivables (Non-Related)
$4,335
$33,658
+676%
Related-Party Receivables
-
-
-
Inventories
$65,488
$50,109
-23%
Prepaid Expenses
$30,577
$63,402
+107%
Investments
$1,597,213
$1,708,213
+7%
Property, Plant, & Equipment (net)
$2,327,914
$1,741,077
-25%
Other Assets
$67,458
$213,806
+217%
Total Assets
$11,923,280
$11,860,999
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$172,514
$187,417
+9%
Grants Payable
-
-
-
Deferred Revenue
$473,270
$423,580
-10%
Tax-Exempt Bond Liabilities
$955,378
$720,138
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,941
$25,179
-34%
Related-Party Payables
-
-
-
Other Liabilities
$49,485
$41,744
-16%
Total Liabilities
$1,688,588
$1,398,058
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,234,692
$10,462,941
+2%
Net assets
2024
2025
Change
Net assets
+$10,234,692
+$10,462,941
+2%