Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$178,937
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,015
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
$39,970
$115,758
+190%
Receivables (Non-Related)
$25,800
$10,000
-61%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,958
$1,958
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$79,584
$51,221
-36%
Other Assets
-
$0
-
Total Assets
$147,312
$178,937
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,540
$2,015
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,145
-
-
Total Liabilities
$2,685
$2,015
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,627
$176,922
+22%
Net assets
2024
2025
Change
Net assets
+$144,627
+$176,922
+22%