Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$3,384,760
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,616
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$755,540
$901,387
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,488,547
$2,410,023
-3%
Other Assets
-
$73,350
-
Total Assets
$3,244,087
$3,384,760
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,145
$2,616
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,145
$2,616
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$106,780
$106,780
+0%
Unrestricted Net Assets
$3,135,162
$3,275,364
+4%
Net assets
2024
2025
Change
Net assets
+$3,241,942
+$3,382,144
+4%