Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$950,643
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
18%
Other Assets
3%
Prepaid Expenses
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$128,839
Payables & Accruals
85%
Other Liabilities
15%
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
$352,828
$722,477
+105%
Receivables (Non-Related)
$29,258
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,877
$21,818
-44%
Investments
$307,875
$4,153
-99%
Property, Plant, & Equipment (net)
$545,126
$174,128
-68%
Other Assets
$23,721
$28,067
+18%
Total Assets
$1,297,685
$950,643
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$152,379
$109,846
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,721
$18,993
-20%
Total Liabilities
$176,100
$128,839
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$97,739
$171,183
+75%
Unrestricted Net Assets
$1,023,846
$650,621
-36%
Net assets
2024
2025
Change
Net assets
+$1,121,585
+$821,804
-27%