Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,718,318
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
29%
Other Assets
14%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$584,180
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$652,118
$504,047
-23%
Receivables (Non-Related)
$10,550
$5,550
-47%
Related-Party Receivables
-
-
-
Inventories
$442
$1,882
+326%
Prepaid Expenses
$15,502
$1,451
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$243,973
$959,526
+293%
Other Assets
$258,248
$245,862
-5%
Total Assets
$1,180,833
$1,718,318
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$1,260
-
Grants Payable
-
-
-
Deferred Revenue
$32,500
$22,920
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$560,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,500
$584,180
+1697%
Net assets
2024
2025
Change
Restricted Net Assets
$741,425
$559,699
-25%
Unrestricted Net Assets
$406,908
$574,439
+41%
Net assets
2024
2025
Change
Net assets
+$1,148,333
+$1,134,138
-1%