Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$8,234,128
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
24%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$657,951
Grants Payable
91%
Other Liabilities
7%
Payables & Accruals
2%
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
$6,275,170
$6,237,351
-1%
Receivables (Non-Related)
$50
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,344
$4,325
+222%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,025,110
$1,974,090
-3%
Other Assets
$19,837
$18,362
-7%
Total Assets
$8,321,511
$8,234,128
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,133
$12,279
+10%
Grants Payable
$673,274
$600,205
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,717
$45,467
-25%
Total Liabilities
$745,124
$657,951
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$4,868,670
$4,868,670
+0%
Unrestricted Net Assets
$2,707,717
$2,707,507
0%
Net assets
2024
2025
Change
Net assets
+$7,576,387
+$7,576,177
0%