Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$45,487,847
Investments
73%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,963,257
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
25%
Payables & Accruals
16%
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
$6,150,881
$4,137,910
-33%
Receivables (Non-Related)
$3,075,539
$2,144,101
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$671,627
$434,943
-35%
Investments
$28,348,990
$33,102,524
+17%
Property, Plant, & Equipment (net)
$6,475,765
$5,645,869
-13%
Other Assets
$22,500
$22,500
+0%
Total Assets
$44,745,302
$45,487,847
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,440,053
$1,711,203
+19%
Grants Payable
-
-
-
Deferred Revenue
$3,257,463
$2,770,226
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,728,997
$6,481,828
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,426,513
$10,963,257
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,703,991
$3,318,980
-10%
Unrestricted Net Assets
$29,614,798
$31,205,610
+5%
Net assets
2024
2025
Change
Net assets
+$33,318,789
+$34,524,590
+4%