Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$9,241,128
Other Assets
85%
Property, Plant, & Equipment (net)
8%
Investments
7%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$32,231
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
$51,694
$27,332
-47%
Receivables (Non-Related)
$61,696
$45,047
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$873,018
$634,831
-27%
Property, Plant, & Equipment (net)
$762,743
$716,145
-6%
Other Assets
$7,223,267
$7,817,773
+8%
Total Assets
$8,972,418
$9,241,128
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$45,419
$32,231
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,419
$32,231
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$7,223,267
$7,817,773
+8%
Unrestricted Net Assets
$1,703,732
$1,391,124
-18%
Net assets
2024
2025
Change
Net assets
+$8,926,999
+$9,208,897
+3%