Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$4,793,747
Investments
72%
Property, Plant, & Equipment (net)
24%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2
Other Liabilities
>99%
Payables & Accruals
0%
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
$115,398
$6,795
-94%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,536,998
$3,449,969
-2%
Property, Plant, & Equipment (net)
$1,147,834
$1,162,471
+1%
Other Assets
$174,512
$174,512
+0%
Total Assets
$4,974,742
$4,793,747
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$0
$2
-
Net assets
2024
2025
Change
Restricted Net Assets
$3,061,806
$3,017,630
-1%
Unrestricted Net Assets
$1,912,936
$1,776,115
-7%
Net assets
2024
2025
Change
Net assets
+$4,974,742
+$4,793,745
-4%