Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,272,136
Cash & Equivalents
71%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$734,232
Deferred Revenue
94%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,105,906
$900,313
-19%
Receivables (Non-Related)
$201,653
$185,158
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,630
$13,025
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$745
$163,699
+21873%
Other Assets
$9,941
$9,941
+0%
Total Assets
$1,337,875
$1,272,136
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,497
$3,398
+127%
Grants Payable
-
-
-
Deferred Revenue
$673,118
$692,321
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,101
$38,513
+1%
Total Liabilities
$712,716
$734,232
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$625,159
$537,904
-14%
Net assets
2024
2025
Change
Net assets
+$625,159
+$537,904
-14%