Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$10,162,366
Other Assets
77%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$418,502
Deferred Revenue
63%
Payables & Accruals
26%
Other Liabilities
12%
Grants Payable
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
$410,816
$971,448
+136%
Receivables (Non-Related)
$35,521
$26,327
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,017
$86,497
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$971,986
$1,229,590
+27%
Other Assets
$130,205
$7,848,504
+5928%
Total Assets
$1,654,545
$10,162,366
+514%
Liabilities
2024
2025
Change
Payables & Accruals
$140,547
$107,898
-23%
Grants Payable
-
-
-
Deferred Revenue
$468,698
$261,567
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,793
$49,037
+401%
Total Liabilities
$619,038
$418,502
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,035,507
$9,743,864
+841%
Net assets
2024
2025
Change
Net assets
+$1,035,507
+$9,743,864
+841%