Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,204,997
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
33%
Receivables (Non-Related)
21%
Inventories
2%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$386,215
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
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
$502,866
$400,263
-20%
Receivables (Non-Related)
$174,415
$257,474
+48%
Related-Party Receivables
-
-
-
Inventories
$27,318
$27,318
+0%
Prepaid Expenses
$18,288
$18,526
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$514,157
$475,591
-8%
Other Assets
$39,909
$25,825
-35%
Total Assets
$1,276,953
$1,204,997
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$343,100
$360,390
+5%
Grants Payable
-
-
-
Deferred Revenue
$14,349
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,909
$25,825
-35%
Total Liabilities
$397,358
$386,215
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$879,595
$818,782
-7%
Net assets
2024
2025
Change
Net assets
+$879,595
+$818,782
-7%