Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,193,001
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,100,844
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$568,286
$649,691
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,548,154
$3,543,310
0%
Other Assets
$275
$0
-100%
Total Assets
$4,116,715
$4,193,001
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,196,901
$2,100,844
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,196,901
$2,100,844
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,919,814
$2,092,157
+9%
Net assets
2024
2025
Change
Net assets
+$1,919,814
+$2,092,157
+9%
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