Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$408,541
Cash & Equivalents
94%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,896
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
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
$360,434
$384,208
+7%
Receivables (Non-Related)
$980
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,956
$12,708
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,354
$11,625
+12%
Other Assets
$0
$0
-
Total Assets
$385,724
$408,541
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$533
$622
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,196
$9,274
+1%
Total Liabilities
$9,729
$9,896
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$375,995
$398,645
+6%
Net assets
2024
2025
Change
Net assets
+$375,995
+$398,645
+6%