Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$530,500
Investments
60%
Cash & Equivalents
36%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$268,872
$190,791
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,873
$22,157
+31%
Investments
$105,360
$317,552
+201%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$391,105
$530,500
+36%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,500
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$2,500
$28,293
+1032%
Unrestricted Net Assets
$386,105
$502,207
+30%
Net assets
2024
2025
Change
Net assets
+$388,605
+$530,500
+37%