Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$8,523,628
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
23%
Investments
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,840,740
Deferred Revenue
94%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$700,050
$1,934,797
+176%
Receivables (Non-Related)
$2,877,233
$3,100,018
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,190
$46,486
+10%
Investments
$1,726,830
$875,454
-49%
Property, Plant, & Equipment (net)
$2,462,545
$2,551,282
+4%
Other Assets
$15,591
$15,591
+0%
Total Assets
$7,824,439
$8,523,628
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$110,271
$95,036
-14%
Grants Payable
-
-
-
Deferred Revenue
$3,421,911
$3,600,684
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,670
$145,020
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,680,852
$3,840,740
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$333,765
$362,335
+9%
Unrestricted Net Assets
$3,809,822
$4,320,553
+13%
Net assets
2024
2025
Change
Net assets
+$4,143,587
+$4,682,888
+13%