Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$385,473
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,853
Payables & Accruals
82%
Other Liabilities
18%
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
$327,590
$268,433
-18%
Receivables (Non-Related)
$5,064
$8,509
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,901
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,212
$94,637
+130%
Other Assets
$19,794
$7,993
-60%
Total Assets
$393,660
$385,473
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$16,335
$35,860
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,794
$7,993
-60%
Total Liabilities
$36,129
$43,853
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$357,531
$341,620
-4%
Net assets
2024
2025
Change
Net assets
+$357,531
+$341,620
-4%