Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$5,251,504
Investments
77%
Receivables (Non-Related)
15%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$357,782
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
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
$254,753
$247,276
-3%
Receivables (Non-Related)
$930,174
$767,254
-18%
Related-Party Receivables
-
-
-
Inventories
$35,957
$24,202
-33%
Prepaid Expenses
$73,716
$117,100
+59%
Investments
$4,016,352
$4,022,831
+0%
Property, Plant, & Equipment (net)
$15,082
$10,046
-33%
Other Assets
$96,067
$62,795
-35%
Total Assets
$5,422,101
$5,251,504
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$419,013
$295,622
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,111
$62,160
-40%
Total Liabilities
$522,124
$357,782
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$351,751
$171,143
-51%
Unrestricted Net Assets
$4,548,226
$4,722,579
+4%
Net assets
2024
2025
Change
Net assets
+$4,899,977
+$4,893,722
0%