Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$4,395,988
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
24%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$576,624
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$2,508,455
$3,165,272
+26%
Receivables (Non-Related)
$2,325
$48,842
+2001%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,788
$18,551
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$986,777
$1,041,201
+6%
Other Assets
$123,435
$122,122
-1%
Total Assets
$3,642,780
$4,395,988
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$65,596
$17,492
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$583,639
$559,132
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$649,235
$576,624
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$682,987
$675,012
-1%
Unrestricted Net Assets
$2,310,558
$3,144,352
+36%
Net assets
2024
2025
Change
Net assets
+$2,993,545
+$3,819,364
+28%