Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$153,483
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
43%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$64,441
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$47,421
$66,299
+40%
Receivables (Non-Related)
$458
$468
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,169
$84,216
-7%
Other Assets
-
$2,500
-
Total Assets
$138,048
$153,483
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,271
$3,229
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
$60,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$1,906
$1,212
-36%
Total Liabilities
$33,177
$64,441
+94%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,871
$89,042
-15%
Net assets
2024
2025
Change
Net assets
+$104,871
+$89,042
-15%