Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$33,502,485
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,228,170
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
24%
Payables & Accruals
18%
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
$1,434,298
$1,397,705
-3%
Receivables (Non-Related)
$50,181
$43,834
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$232,617
$222,987
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,053,862
$30,951,710
+7%
Other Assets
$1,013,794
$886,249
-13%
Total Assets
$31,784,752
$33,502,485
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$203,923
$410,537
+101%
Grants Payable
-
-
-
Deferred Revenue
$398,329
$530,222
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,004,767
$1,287,411
+28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,607,019
$2,228,170
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$911,710
$1,315,186
+44%
Unrestricted Net Assets
$29,266,023
$29,959,129
+2%
Net assets
2024
2025
Change
Net assets
+$30,177,733
+$31,274,315
+4%