Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$5,237,062
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
22%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,065,710
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
31%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$368,336
$1,170,210
+218%
Receivables (Non-Related)
$18,077
$4,866
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,628
$26,661
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,939,825
$3,742,248
-5%
Other Assets
$985,538
$293,077
-70%
Total Assets
$5,335,404
$5,237,062
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$93,557
$53,628
-43%
Grants Payable
-
-
-
Deferred Revenue
$507,327
$630,885
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,491,307
$1,381,197
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,092,191
$2,065,710
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$61,499
$37,303
-39%
Unrestricted Net Assets
$3,181,714
$3,134,049
-1%
Net assets
2024
2025
Change
Net assets
+$3,243,213
+$3,171,352
-2%