Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,123,437
Investments
75%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$184,837
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
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
$160,253
$217,023
+35%
Receivables (Non-Related)
$42,654
$41,928
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,345
$24,307
+58%
Investments
$835,561
$839,879
+1%
Property, Plant, & Equipment (net)
$655
$300
-54%
Other Assets
-
-
-
Total Assets
$1,054,468
$1,123,437
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$78,941
$115,941
+47%
Grants Payable
-
-
-
Deferred Revenue
$71,040
$68,896
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,981
$184,837
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$48,274
$48,274
+0%
Unrestricted Net Assets
$856,213
$890,326
+4%
Net assets
2024
2025
Change
Net assets
+$904,487
+$938,600
+4%