Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$3,757,993
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
28%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,013
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,819,305
$1,520,556
-16%
Receivables (Non-Related)
$1,523,886
$1,065,380
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,308
$44,640
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,507,766
$1,127,417
-25%
Other Assets
$20,752
$0
-100%
Total Assets
$4,919,017
$3,757,993
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$179,412
$74,013
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,412
$74,013
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$1,448,985
$1,154,963
-20%
Unrestricted Net Assets
$3,290,620
$2,529,017
-23%
Net assets
2024
2025
Change
Net assets
+$4,739,605
+$3,683,980
-22%