Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$456,049
Cash & Equivalents
60%
Receivables (Non-Related)
28%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,546
Other Liabilities
76%
Payables & Accruals
24%
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
$186,641
$271,519
+45%
Receivables (Non-Related)
$329,992
$128,000
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,293
$14,494
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,380
$10,980
+696%
Other Assets
$60,832
$31,056
-49%
Total Assets
$594,138
$456,049
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$6,945
$7,862
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,879
$24,684
-55%
Total Liabilities
$61,824
$32,546
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$391,325
$191,667
-51%
Unrestricted Net Assets
$140,989
$231,836
+64%
Net assets
2024
2025
Change
Net assets
+$532,314
+$423,503
-20%