Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$831,960
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Prepaid Expenses
1%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,082
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
47%
Payables & Accruals
0%
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
$156,096
$143,687
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,755
$8,649
+393%
Prepaid Expenses
$27,775
$9,553
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$673,804
$670,071
-1%
Other Assets
-
-
-
Total Assets
$859,430
$831,960
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$594
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,650
$4,845
-58%
Related-Party Payables
-
-
-
Other Liabilities
$879
$4,237
+382%
Total Liabilities
$13,123
$9,082
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$846,307
$822,878
-3%
Net assets
2024
2025
Change
Net assets
+$846,307
+$822,878
-3%