Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$8,414,577
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$807
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,553,151
$5,499,171
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,260,899
$2,915,406
+29%
Other Assets
$489,168
-
-
Total Assets
$8,303,218
$8,414,577
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$807
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$807
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,303,218
$8,413,770
+1%
Net assets
2024
2025
Change
Net assets
+$8,303,218
+$8,413,770
+1%
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