Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$9,422,893
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
35%
Investments
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$563,753
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,910,005
$3,283,003
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,851,110
-
Property, Plant, & Equipment (net)
$3,660,444
$4,288,780
+17%
Other Assets
-
-
-
Total Assets
$8,570,449
$9,422,893
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$763,733
$563,753
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$763,733
$563,753
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,806,716
$8,859,140
+13%
Net assets
2024
2025
Change
Net assets
+$7,806,716
+$8,859,140
+13%