Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$422,829
Investments
72%
Cash & Equivalents
22%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$21,204
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$92,966
$92,840
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,137
$569
-50%
Investments
$296,277
$306,406
+3%
Property, Plant, & Equipment (net)
$4,338
$2,858
-34%
Other Assets
$23,673
$20,156
-15%
Total Assets
$418,391
$422,829
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,419
$148
-98%
Grants Payable
-
-
-
Deferred Revenue
$1,200
$900
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,673
$20,156
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,292
$21,204
-32%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$387,099
+$401,625
+4%