Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
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Assets in 2025 (Year End)
$16,139,852
Other Assets
40%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Investments
3%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,551,256
Other Liabilities
72%
Deferred Revenue
22%
Payables & Accruals
6%
Grants Payable
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
$1,605,611
$2,502,689
+56%
Receivables (Non-Related)
$2,307,847
$2,162,828
-6%
Related-Party Receivables
$0
$0
-
Inventories
$241,824
$263,477
+9%
Prepaid Expenses
$374,909
$336,410
-10%
Investments
$153,924
$446,035
+190%
Property, Plant, & Equipment (net)
$11,584,105
$3,928,078
-66%
Other Assets
$1,408,056
$6,500,335
+362%
Total Assets
$17,676,276
$16,139,852
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,471,165
$528,221
-64%
Grants Payable
$0
$0
-
Deferred Revenue
$1,871,327
$1,854,858
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,868,000
$0
-100%
Related-Party Payables
$1,850,000
$0
-100%
Other Liabilities
$1,223,496
$6,168,177
+404%
Total Liabilities
$8,283,988
$8,551,256
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,844,475
$3,475,559
+22%
Unrestricted Net Assets
$6,547,813
$4,113,037
-37%
Net assets
2024
2025
Change
Net assets
+$9,392,288
+$7,588,596
-19%