Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$365,774
Cash & Equivalents
97%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,271
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
$295,260
$356,261
+21%
Receivables (Non-Related)
$0
$3,425
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,945
$6,088
+54%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$299,205
$365,774
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$260
$6,271
+2312%
Grants Payable
$8,340
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,600
$6,271
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$53,027
$33,893
-36%
Unrestricted Net Assets
$237,578
$325,610
+37%
Net assets
2024
2025
Change
Net assets
+$290,605
+$359,503
+24%