Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$152,694
Cash & Equivalents
92%
Inventories
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$453,576
Deferred Revenue
>99%
Payables & Accruals
0%
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
$437,254
$140,586
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,000
$9,250
+16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,301
$2,858
-75%
Other Assets
-
-
-
Total Assets
$456,555
$152,694
-67%
Liabilities
2024
2025
Change
Payables & Accruals
$500
-
-
Grants Payable
-
-
-
Deferred Revenue
$416,907
$453,576
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$417,407
$453,576
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,148
-$300,882
-869%
Net assets
2024
2025
Change
Net assets
+$39,148
-$300,882
-869%