Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$892,194
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
35%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,745
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
20%
Payables & Accruals
14%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$266,464
$310,575
+17%
Receivables (Non-Related)
$17,176
$8,999
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,640
$28,431
+167%
Investments
-
-
-
Property, Plant, & Equipment (net)
$573,585
$544,189
-5%
Other Assets
$208
-
-
Total Assets
$868,073
$892,194
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$25,101
$11,842
-53%
Grants Payable
-
-
-
Deferred Revenue
$5,732
$17,717
+209%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,240
$50,152
-15%
Related-Party Payables
-
-
-
Other Liabilities
$6,620
$7,034
+6%
Total Liabilities
$96,693
$86,745
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$57,956
$6,200
-89%
Unrestricted Net Assets
$713,424
$799,249
+12%
Net assets
2024
2025
Change
Net assets
+$771,380
+$805,449
+4%