Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$27,039,795
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
37%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,040,657
Deferred Revenue
70%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
2%
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
$9,250,273
$10,054,939
+9%
Receivables (Non-Related)
$3,584,573
$3,623,213
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,292
$176,005
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,839,873
$13,185,638
-5%
Other Assets
-
-
-
Total Assets
$26,808,011
$27,039,795
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$248,694
$227,378
-9%
Grants Payable
-
-
-
Deferred Revenue
$10,434,809
$10,466,468
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,584,923
$4,346,811
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,268,426
$15,040,657
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,714,764
$2,189,515
+28%
Unrestricted Net Assets
$9,824,821
$9,809,623
0%
Net assets
2024
2025
Change
Net assets
+$11,539,585
+$11,999,138
+4%
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