Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$9,782,558
Property, Plant, & Equipment (net)
63%
Investments
23%
Cash & Equivalents
13%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,078
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,003,767
$1,268,649
+26%
Receivables (Non-Related)
$160,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
$39,000
-
Prepaid Expenses
$2,132
$18,098
+749%
Investments
$1,827,865
$2,268,680
+24%
Property, Plant, & Equipment (net)
$6,334,640
$6,188,131
-2%
Other Assets
-
-
-
Total Assets
$9,328,404
$9,782,558
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$24,449
$23,078
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,449
$23,078
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$582,000
$344,153
-41%
Unrestricted Net Assets
$8,721,955
$9,415,327
+8%
Net assets
2024
2025
Change
Net assets
+$9,303,955
+$9,759,480
+5%