Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$15,383,063
Property, Plant, & Equipment (net)
83%
Investments
16%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,481,662
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
8%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$321,531
$77,381
-76%
Receivables (Non-Related)
$14,271
$75,250
+427%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,706
$49,230
-1%
Investments
$2,617,157
$2,443,405
-7%
Property, Plant, & Equipment (net)
$11,261,137
$12,737,797
+13%
Other Assets
-
-
-
Total Assets
$14,263,802
$15,383,063
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$84,549
$251,036
+197%
Grants Payable
-
-
-
Deferred Revenue
$358,419
$439,489
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,084,701
$4,723,223
+16%
Related-Party Payables
-
-
-
Other Liabilities
$36,038
$67,914
+88%
Total Liabilities
$4,563,707
$5,481,662
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$606,552
$511,404
-16%
Unrestricted Net Assets
$9,093,543
$9,389,997
+3%
Net assets
2024
2025
Change
Net assets
+$9,700,095
+$9,901,401
+2%