Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$515,962
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,754
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$414,390
$425,669
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,326
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,455
$86,967
-4%
Other Assets
-
-
-
Total Assets
$504,845
$515,962
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$77,013
$76,754
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,013
$76,754
0%
Net assets
2024
2025
Change
Restricted Net Assets
$39,396
$37,013
-6%
Unrestricted Net Assets
$388,436
$402,195
+4%
Net assets
2024
2025
Change
Net assets
+$427,832
+$439,208
+3%