Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$3,601,327
Investments
53%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$622,809
Deferred Revenue
31%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,636,430
$1,043,652
-36%
Receivables (Non-Related)
$153,116
$461,772
+202%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,035
$4,978
-55%
Investments
$1,577,522
$1,899,681
+20%
Property, Plant, & Equipment (net)
$52,585
$41,980
-20%
Other Assets
$207,331
$149,264
-28%
Total Assets
$3,638,019
$3,601,327
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$101,925
$129,552
+27%
Grants Payable
-
-
-
Deferred Revenue
$167,087
$192,482
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,350
$149,370
+10%
Related-Party Payables
-
-
-
Other Liabilities
$211,187
$151,405
-28%
Total Liabilities
$616,549
$622,809
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,021,470
$2,978,518
-1%
Net assets
2024
2025
Change
Net assets
+$3,021,470
+$2,978,518
-1%