Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$14,720,334
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
13%
Investments
9%
Cash & Equivalents
8%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,071,291
Deferred Revenue
41%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,828,853
$1,136,064
-38%
Receivables (Non-Related)
$568,353
$1,970,687
+247%
Related-Party Receivables
-
-
-
Inventories
$600,051
$567,422
-5%
Prepaid Expenses
$102,741
$113,469
+10%
Investments
$1,413,526
$1,326,827
-6%
Property, Plant, & Equipment (net)
$8,088,055
$9,592,065
+19%
Other Assets
$300
$13,800
+4500%
Total Assets
$12,601,879
$14,720,334
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$995,092
$1,631,186
+64%
Grants Payable
-
-
-
Deferred Revenue
$1,493,348
$1,666,742
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,002,280
$773,363
-23%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,490,720
$4,071,291
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,117,877
$2,786,906
+32%
Unrestricted Net Assets
$6,993,282
$7,862,137
+12%
Net assets
2024
2025
Change
Net assets
+$9,111,159
+$10,649,043
+17%