Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$294,088
Cash & Equivalents
44%
Receivables (Non-Related)
26%
Other Assets
12%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$48,729
Other Liabilities
74%
Payables & Accruals
26%
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
$254,061
$128,573
-49%
Receivables (Non-Related)
$0
$76,954
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,648
$17,424
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,424
$35,440
+82%
Other Assets
$128,295
$35,697
-72%
Total Assets
$419,428
$294,088
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$58,257
$12,853
-78%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,413
$35,876
-72%
Total Liabilities
$186,670
$48,729
-74%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,758
$245,359
+5%
Net assets
2024
2025
Change
Net assets
+$232,758
+$245,359
+5%