Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,822,896
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
29%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$530,968
Deferred Revenue
79%
Payables & Accruals
16%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$969,225
$1,413,728
+46%
Receivables (Non-Related)
$91,076
$201,083
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,226
$65,953
+15%
Investments
$485,639
$266,947
-45%
Property, Plant, & Equipment (net)
$2,950,298
$2,875,185
-3%
Other Assets
-
-
-
Total Assets
$4,553,464
$4,822,896
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$48,850
$82,948
+70%
Grants Payable
-
-
-
Deferred Revenue
$243,555
$421,520
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,825
$26,500
-1%
Total Liabilities
$319,230
$530,968
+66%
Net assets
2024
2025
Change
Restricted Net Assets
$7,884
$13,475
+71%
Unrestricted Net Assets
$4,226,350
$4,278,453
+1%
Net assets
2024
2025
Change
Net assets
+$4,234,234
+$4,291,928
+1%
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