Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$12,121,226
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,639,678
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
22%
Payables & Accruals
16%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$811,783
$2,711,200
+234%
Receivables (Non-Related)
$1,069,945
$1,085,190
+1%
Related-Party Receivables
-
-
-
Inventories
$54,553
$61,892
+13%
Prepaid Expenses
$240,000
$173,467
-28%
Investments
$1,738,353
$0
-100%
Property, Plant, & Equipment (net)
$8,133,518
$8,066,556
-1%
Other Assets
$44,339
$22,921
-48%
Total Assets
$12,092,491
$12,121,226
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,051,059
$922,220
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,082,831
$1,219,913
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,948,434
$3,474,624
-12%
Related-Party Payables
-
-
-
Other Liabilities
$44,339
$22,921
-48%
Total Liabilities
$6,126,663
$5,639,678
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,965,828
$6,481,548
+9%
Net assets
2024
2025
Change
Net assets
+$5,965,828
+$6,481,548
+9%