Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$802,124
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$192
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
$570,549
$644,618
+13%
Receivables (Non-Related)
$50,063
$61,519
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,377
$6,524
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,505
$89,208
-6%
Other Assets
$255
$255
+0%
Total Assets
$721,749
$802,124
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$3,205
$192
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,205
$192
-94%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$19,992
-20%
Unrestricted Net Assets
$693,544
$781,940
+13%
Net assets
2024
2025
Change
Net assets
+$718,544
+$801,932
+12%