Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,563,216
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,766
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$912,828
$831,866
-9%
Receivables (Non-Related)
$91,843
$91,743
0%
Related-Party Receivables
-
-
-
Inventories
$31,249
$22,333
-29%
Prepaid Expenses
$18,649
$20,578
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$648,933
$596,696
-8%
Other Assets
-
-
-
Total Assets
$1,703,502
$1,563,216
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$83,627
$79,983
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,396
$783
-88%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,023
$80,766
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,613,479
$1,482,450
-8%
Net assets
2024
2025
Change
Net assets
+$1,613,479
+$1,482,450
-8%