Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$23,102,975
Investments
83%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,344,662
Other Liabilities
59%
Payables & Accruals
37%
Deferred Revenue
3%
Grants Payable
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
$706,168
$1,498,040
+112%
Receivables (Non-Related)
$1,097,785
$1,240,692
+13%
Related-Party Receivables
-
-
-
Inventories
$165,749
$166,650
+1%
Prepaid Expenses
$47,146
$53,468
+13%
Investments
$18,192,506
$19,099,483
+5%
Property, Plant, & Equipment (net)
$423,562
$340,300
-20%
Other Assets
$923,163
$704,342
-24%
Total Assets
$21,556,079
$23,102,975
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$417,981
$876,742
+110%
Grants Payable
-
-
-
Deferred Revenue
$77,913
$81,328
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,857
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,652,216
$1,386,592
-16%
Total Liabilities
$2,263,967
$2,344,662
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,292,112
$20,758,313
+8%
Net assets
2024
2025
Change
Net assets
+$19,292,112
+$20,758,313
+8%