Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$587,995
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$154,228
Other Liabilities
77%
Deferred Revenue
23%
Payables & Accruals
<1%
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
$350,300
$498,679
+42%
Receivables (Non-Related)
$1,590
$3,517
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,000
$85,799
-17%
Other Assets
-
-
-
Total Assets
$454,890
$587,995
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$538
$18
-97%
Grants Payable
-
-
-
Deferred Revenue
$87,223
$35,810
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,900
$118,400
+645%
Total Liabilities
$103,661
$154,228
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$351,229
$433,767
+23%
Net assets
2024
2025
Change
Net assets
+$351,229
+$433,767
+23%