Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,092,773
Investments
84%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,140
Payables & Accruals
54%
Deferred Revenue
43%
Other Liabilities
3%
Grants Payable
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
$102,599
$157,583
+54%
Receivables (Non-Related)
$10,548
$10,539
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,004
$2,031
+1%
Investments
$889,170
$922,620
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,004,321
$1,092,773
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$5,098
$3,870
-24%
Grants Payable
-
-
-
Deferred Revenue
$976
$3,058
+213%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$668
$212
-68%
Total Liabilities
$6,742
$7,140
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$997,579
$1,085,633
+9%
Net assets
2024
2025
Change
Net assets
+$997,579
+$1,085,633
+9%