Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$678,022
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
30%
Investments
22%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,702
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$523,758
$266,784
-49%
Receivables (Non-Related)
$2,175
$50,894
+2240%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,891
$8,813
+80%
Investments
$137,128
$149,857
+9%
Property, Plant, & Equipment (net)
$141,404
$201,674
+43%
Other Assets
-
-
-
Total Assets
$809,356
$678,022
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$14,848
$22,702
+53%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,848
$22,702
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$74,617
$71,748
-4%
Unrestricted Net Assets
$709,891
$583,572
-18%
Net assets
2024
2025
Change
Net assets
+$784,508
+$655,320
-16%