Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$3,753,454
Cash & Equivalents
41%
Investments
29%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$566,114
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
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
$1,627,738
$1,520,806
-7%
Receivables (Non-Related)
$128,909
$192,809
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,856
$8,160
-31%
Investments
$988,246
$1,090,638
+10%
Property, Plant, & Equipment (net)
$958,355
$929,045
-3%
Other Assets
$8,695
$11,996
+38%
Total Assets
$3,723,799
$3,753,454
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$29,566
$59,995
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$502,818
$506,119
+1%
Total Liabilities
$532,384
$566,114
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,191,415
$3,187,340
0%
Net assets
2024
2025
Change
Net assets
+$3,191,415
+$3,187,340
0%