Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$5,109,460
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
23%
Cash & Equivalents
9%
Investments
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$139,885
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$546,391
$482,741
-12%
Receivables (Non-Related)
$1,170,016
$1,179,143
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,201
$0
-100%
Investments
$360,000
$360,000
+0%
Property, Plant, & Equipment (net)
$3,198,167
$3,058,289
-4%
Other Assets
$29,287
$29,287
+0%
Total Assets
$5,307,062
$5,109,460
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$154,324
$110,836
-28%
Grants Payable
-
-
-
Deferred Revenue
$29,594
$29,049
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,918
$139,885
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,165,334
$1,175,005
+1%
Unrestricted Net Assets
$3,957,810
$3,794,570
-4%
Net assets
2024
2025
Change
Net assets
+$5,123,144
+$4,969,575
-3%