Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$1,813,815
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
7%
Investments
5%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$331,701
Payables & Accruals
96%
Deferred Revenue
4%
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
$84,428
$132,422
+57%
Receivables (Non-Related)
$91,800
$36,550
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,545
$19,786
-69%
Investments
$403,939
$92,394
-77%
Property, Plant, & Equipment (net)
$1,609,099
$1,511,815
-6%
Other Assets
$22,464
$20,848
-7%
Total Assets
$2,275,275
$1,813,815
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$84,968
$318,212
+275%
Grants Payable
-
-
-
Deferred Revenue
$183,009
$13,489
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,977
$331,701
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$104,765
$2,096
-98%
Unrestricted Net Assets
$1,902,533
$1,480,018
-22%
Net assets
2024
2025
Change
Net assets
+$2,007,298
+$1,482,114
-26%