Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,025,089
Cash & Equivalents
34%
Other Assets
27%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$531,978
Other Liabilities
53%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$262,377
$348,646
+33%
Receivables (Non-Related)
$165,827
$92,472
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,403
$42,403
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$308,403
$261,592
-15%
Other Assets
$395,584
$279,976
-29%
Total Assets
$1,159,594
$1,025,089
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$213,786
$217,574
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,242
$34,428
-18%
Related-Party Payables
-
-
-
Other Liabilities
$395,584
$279,976
-29%
Total Liabilities
$651,612
$531,978
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$507,982
$493,111
-3%
Net assets
2024
2025
Change
Net assets
+$507,982
+$493,111
-3%