Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$6,514,742
Cash & Equivalents
41%
Investments
30%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,258,934
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
25%
Deferred Revenue
23%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,179,724
$2,686,915
+128%
Receivables (Non-Related)
$134,897
$98,364
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,107
$85,757
+40%
Investments
$2,336,795
$1,970,274
-16%
Property, Plant, & Equipment (net)
$1,005,103
$1,670,631
+66%
Other Assets
$4,262
$2,801
-34%
Total Assets
$4,721,888
$6,514,742
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$82,412
$120,524
+46%
Grants Payable
-
-
-
Deferred Revenue
$516,047
$526,126
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,050,000
-
Related-Party Payables
-
-
-
Other Liabilities
$566,097
$562,284
-1%
Total Liabilities
$1,164,556
$2,258,934
+94%
Net assets
2024
2025
Change
Restricted Net Assets
-
$284,200
-
Unrestricted Net Assets
$3,557,332
$3,971,608
+12%
Net assets
2024
2025
Change
Net assets
+$3,557,332
+$4,255,808
+20%