Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$8,081,482
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
20%
Investments
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,113,939
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,904,484
$1,592,046
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,289,160
$1,433,676
+11%
Property, Plant, & Equipment (net)
$5,260,120
$5,055,760
-4%
Other Assets
-
-
-
Total Assets
$8,453,764
$8,081,482
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$419
-
-
Grants Payable
-
-
-
Deferred Revenue
$968,612
$1,113,939
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$969,031
$1,113,939
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,484,733
$6,967,543
-7%
Net assets
2024
2025
Change
Net assets
+$7,484,733
+$6,967,543
-7%