Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,979,343
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$408,813
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
31%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$135,835
$760,370
+460%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$146,695
$149,027
+2%
Property, Plant, & Equipment (net)
$4,261,952
$4,069,946
-5%
Other Assets
-
-
-
Total Assets
$4,544,482
$4,979,343
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$645
-
-
Grants Payable
-
-
-
Deferred Revenue
$120,520
$127,483
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$303,312
$281,330
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$424,477
$408,813
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$146,695
$149,027
+2%
Unrestricted Net Assets
$3,973,310
$4,421,503
+11%
Net assets
2024
2025
Change
Net assets
+$4,120,005
+$4,570,530
+11%