Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$3,942,346
Receivables (Non-Related)
73%
Investments
17%
Cash & Equivalents
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$435,402
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
8%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$287,123
$207,358
-28%
Receivables (Non-Related)
$77,950
$2,879,161
+3594%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,015
$96,890
+24%
Investments
$967,819
$671,716
-31%
Property, Plant, & Equipment (net)
$77,082
$53,985
-30%
Other Assets
$29,688
$33,236
+12%
Total Assets
$1,517,677
$3,942,346
+160%
Liabilities
2024
2025
Change
Payables & Accruals
$89,672
$34,418
-62%
Grants Payable
-
-
-
Deferred Revenue
$140,676
$226,683
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,650
$137,806
-3%
Related-Party Payables
-
-
-
Other Liabilities
$60,693
$36,495
-40%
Total Liabilities
$432,691
$435,402
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$15,500
$2,811,175
+18037%
Unrestricted Net Assets
$1,069,486
$695,769
-35%
Net assets
2024
2025
Change
Net assets
+$1,084,986
+$3,506,944
+223%