Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$614,115
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
48%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$152,370
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$188,135
$294,274
+56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$322,455
$318,806
-1%
Other Assets
$3,543
$1,035
-71%
Total Assets
$514,133
$614,115
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$6,718
$18,840
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,427
$133,530
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,145
$152,370
+6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$369,988
+$461,745
+25%
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