Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$797,058
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,483
Payables & Accruals
64%
Other Liabilities
36%
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
$388,584
$501,290
+29%
Receivables (Non-Related)
$167,224
$177,514
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,902
$54,243
-29%
Other Assets
$80,882
$64,011
-21%
Total Assets
$713,592
$797,058
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$20,220
$28,019
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,075
$15,464
-38%
Total Liabilities
$45,295
$43,483
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
-$331,703
-$246,425
+26%
Net assets
2024
2025
Change
Net assets
+$668,297
+$753,575
+13%