Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$5,879,594
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
42%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$171,084
Other Liabilities
89%
Deferred Revenue
9%
Payables & Accruals
2%
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
$2,106,536
$2,467,128
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,998
$1,405
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,370,759
$3,306,043
-2%
Other Assets
$113,816
$105,018
-8%
Total Assets
$5,593,109
$5,879,594
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,009
$3,766
+25%
Grants Payable
-
-
-
Deferred Revenue
$15,500
$15,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,138
$151,818
+8%
Total Liabilities
$159,647
$171,084
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$14,127
$15,277
+8%
Unrestricted Net Assets
$5,419,335
$5,693,233
+5%
Net assets
2024
2025
Change
Net assets
+$5,433,462
+$5,708,510
+5%