Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$947,538
Investments
61%
Cash & Equivalents
36%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$44,411
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2024
2025
Change
Cash & Equivalents
$420,109
$339,298
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$412,439
$578,301
+40%
Property, Plant, & Equipment (net)
$2,347
$584
-75%
Other Assets
$49,465
$29,355
-41%
Total Assets
$884,360
$947,538
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$11,667
$12,076
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,968
$32,335
-35%
Total Liabilities
$61,635
$44,411
-28%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$822,725
+$903,127
+10%