Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$204,200
Cash & Equivalents
41%
Other Assets
28%
Investments
24%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$55,974
Deferred Revenue
73%
Payables & Accruals
27%
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
$94,501
$83,717
-11%
Receivables (Non-Related)
-
$1,350
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,119
$13,535
+121%
Investments
$46,387
$49,078
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$56,520
-
Total Assets
$147,007
$204,200
+39%
Liabilities
2024
2025
Change
Payables & Accruals
-$788
$15,254
-2036%
Grants Payable
-
-
-
Deferred Revenue
$9,216
$40,720
+342%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,428
$55,974
+564%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,579
$148,226
+7%
Net assets
2024
2025
Change
Net assets
+$138,579
+$148,226
+7%