Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$4,130,595
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
33%
Investments
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,507,204
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
21%
Payables & Accruals
18%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,834,378
$1,371,003
-25%
Receivables (Non-Related)
$37,146
$25,833
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,305
$28,483
+99%
Investments
$502,943
$889,912
+77%
Property, Plant, & Equipment (net)
$1,270,408
$1,815,364
+43%
Other Assets
-
-
-
Total Assets
$3,659,180
$4,130,595
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$117,214
$271,371
+132%
Grants Payable
-
-
-
Deferred Revenue
$283,241
$317,175
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,170
$3,170
+0%
Notes Payable / Debt (Non-Related)
$939,964
$915,488
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,343,589
$1,507,204
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$24,277
$5,567
-77%
Unrestricted Net Assets
$2,291,314
$2,617,824
+14%
Net assets
2024
2025
Change
Net assets
+$2,315,591
+$2,623,391
+13%