Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$16,088,014
Property, Plant, & Equipment (net)
60%
Other Assets
23%
Cash & Equivalents
15%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,141,441
Other Liabilities
53%
Deferred Revenue
40%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,923,500
$2,337,452
-40%
Receivables (Non-Related)
$135,981
$122,952
-10%
Related-Party Receivables
-
-
-
Inventories
$8,747
$8,748
+0%
Prepaid Expenses
$95,397
$111,732
+17%
Investments
$166,540
$179,817
+8%
Property, Plant, & Equipment (net)
$9,552,873
$9,609,377
+1%
Other Assets
$1,034,704
$3,717,936
+259%
Total Assets
$14,917,742
$16,088,014
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$389,710
$228,522
-41%
Grants Payable
-
-
-
Deferred Revenue
$1,971,610
$2,047,304
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,865,714
$2,715,715
+46%
Total Liabilities
$4,376,934
$5,141,441
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$142,376
$158,682
+11%
Unrestricted Net Assets
$10,398,432
$10,787,891
+4%
Net assets
2024
2025
Change
Net assets
+$10,540,808
+$10,946,573
+4%