Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$121,038
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,474
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$242,069
$94,065
-61%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$44,954
$26,973
-40%
Other Assets
$0
$0
-
Total Assets
$287,023
$121,038
-58%
Liabilities
2024
2025
Change
Payables & Accruals
$7,976
$6,409
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,014
$8,065
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,990
$14,474
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$39,425
-
-
Unrestricted Net Assets
$229,608
$106,564
-54%
Net assets
2024
2025
Change
Net assets
+$269,033
+$106,564
-60%