Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$9,400,397
Other Assets
69%
Receivables (Non-Related)
23%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$119,696
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
$1,311,965
$745,366
-43%
Receivables (Non-Related)
$1,413,770
$2,195,253
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,459,778
$6,459,778
+0%
Total Assets
$9,185,513
$9,400,397
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$119,696
$119,696
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,696
$119,696
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,065,817
$9,280,701
+2%
Net assets
2024
2025
Change
Net assets
+$9,065,817
+$9,280,701
+2%