Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$2,989,976
Investments
45%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
9%
Other Assets
2%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$305,695
Other Liabilities
98%
Payables & Accruals
2%
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
$135,081
$266,839
+98%
Receivables (Non-Related)
$13,673
$14,633
+7%
Related-Party Receivables
-
-
-
Inventories
$29,033
$46,917
+62%
Prepaid Expenses
$10,708
$36,877
+244%
Investments
$1,260,511
$1,343,217
+7%
Property, Plant, & Equipment (net)
$1,260,518
$1,224,591
-3%
Other Assets
$77,354
$56,902
-26%
Total Assets
$2,786,878
$2,989,976
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,652
$4,999
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,541
$300,696
+11%
Total Liabilities
$275,193
$305,695
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$77,138
$63,497
-18%
Unrestricted Net Assets
$2,434,547
$2,620,784
+8%
Net assets
2024
2025
Change
Net assets
+$2,511,685
+$2,684,281
+7%