Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$722,902
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
12%
Investments
11%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$230,691
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$289,378
$52,555
-82%
Receivables (Non-Related)
$138,731
$86,261
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$83,122
$83,122
+0%
Property, Plant, & Equipment (net)
$492,731
$500,964
+2%
Other Assets
-
-
-
Total Assets
$1,003,962
$722,902
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$5,800
$4,793
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,647
$225,898
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$282,447
$230,691
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$51,651
$51,651
+0%
Unrestricted Net Assets
$669,864
$440,560
-34%
Net assets
2024
2025
Change
Net assets
+$721,515
+$492,211
-32%