Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,143,083
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$490,326
Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
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
$551,347
$542,069
-2%
Receivables (Non-Related)
$72,263
$128,519
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,808
$47,011
+197%
Investments
$237,005
$245,026
+3%
Property, Plant, & Equipment (net)
$3,416,435
$3,180,458
-7%
Other Assets
$0
$0
-
Total Assets
$4,292,858
$4,143,083
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$188,623
$209,978
+11%
Grants Payable
-
-
-
Deferred Revenue
$248,025
$280,348
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$436,648
$490,326
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$403,767
$425,642
+5%
Unrestricted Net Assets
$3,452,443
$3,227,115
-7%
Net assets
2024
2025
Change
Net assets
+$3,856,210
+$3,652,757
-5%