Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,410,352
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$312,210
Deferred Revenue
55%
Other Liabilities
42%
Payables & Accruals
3%
Grants Payable
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
$97,510
$83,708
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,319,773
$1,268,553
-4%
Other Assets
$69,237
$58,091
-16%
Total Assets
$1,486,520
$1,410,352
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$10,802
$10,647
-1%
Grants Payable
-
-
-
Deferred Revenue
$175,694
$171,688
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,703
$129,875
-51%
Total Liabilities
$454,199
$312,210
-31%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,032,321
+$1,098,142
+6%