Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$28,121
Receivables (Non-Related)
57%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
16%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,023
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$7,330
$4,511
-38%
Receivables (Non-Related)
$29,273
$16,045
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,770
$6,971
-21%
Other Assets
$594
$594
+0%
Total Assets
$45,967
$28,121
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$15,525
$23,349
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,436
$54,674
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,961
$78,023
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$26,994
-$49,902
-85%
Net assets
2024
2025
Change
Net assets
-$26,994
-$49,902
-85%