Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$1,251,187
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$829,265
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
17%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$128,612
$82,087
-36%
Receivables (Non-Related)
$64,859
$49,000
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,941
$8,780
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,083,198
$1,079,276
0%
Other Assets
$7,598
$32,044
+322%
Total Assets
$1,297,208
$1,251,187
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$33,721
$31,814
-6%
Grants Payable
-
-
-
Deferred Revenue
$152,444
$138,457
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$648,720
$634,464
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$24,530
-
Total Liabilities
$834,885
$829,265
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$90,500
$104,978
+16%
Unrestricted Net Assets
$371,823
$316,944
-15%
Net assets
2024
2025
Change
Net assets
+$462,323
+$421,922
-9%