Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$2,262,168
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
28%
Investments
14%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$246,737
Other Liabilities
93%
Payables & Accruals
7%
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
$776,424
$1,065,815
+37%
Receivables (Non-Related)
-
$100,000
-
Related-Party Receivables
-
-
-
Inventories
$1,178
$1,463
+24%
Prepaid Expenses
$18,180
$29,177
+60%
Investments
$407,693
$313,807
-23%
Property, Plant, & Equipment (net)
$796,132
$626,053
-21%
Other Assets
$120,793
$125,853
+4%
Total Assets
$2,120,400
$2,262,168
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$12,877
$17,619
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,405
$229,118
+15%
Total Liabilities
$212,282
$246,737
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$60,664
$163,664
+170%
Unrestricted Net Assets
$1,847,454
$1,851,767
+0%
Net assets
2024
2025
Change
Net assets
+$1,908,118
+$2,015,431
+6%