Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,292,607
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$127,536
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$279,240
$526,162
+88%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$797,471
$746,336
-6%
Other Assets
$20,665
$20,109
-3%
Total Assets
$1,097,376
$1,292,607
+18%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,961
$127,536
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,961
$127,536
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$935,415
$1,165,071
+25%
Net assets
2024
2025
Change
Net assets
+$935,415
+$1,165,071
+25%
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