Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$9,377,098
Cash & Equivalents
89%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,298,690
Other Liabilities
61%
Payables & Accruals
22%
Deferred Revenue
17%
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
$7,641,260
$8,361,316
+9%
Receivables (Non-Related)
$32,188
$54,557
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,891
$195,876
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,848
$95,567
-1%
Other Assets
$574,430
$669,782
+17%
Total Assets
$8,481,617
$9,377,098
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$327,790
$283,219
-14%
Grants Payable
-
-
-
Deferred Revenue
$166,630
$219,072
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$650,656
$796,399
+22%
Total Liabilities
$1,145,076
$1,298,690
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,336,541
$8,078,408
+10%
Net assets
2024
2025
Change
Net assets
+$7,336,541
+$8,078,408
+10%