Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$89,246
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
-$32,223
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$84,101
$89,811
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$500
-
-
Prepaid Expenses
$135
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15
$15
+0%
Other Assets
-
-$580
-
Total Assets
$84,751
$89,246
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-$18,538
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-$32,223
-
Total Liabilities
-$18,538
-$32,223
+74%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,289
$121,469
+18%
Net assets
2024
2025
Change
Net assets
+$103,289
+$121,469
+18%