Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$27,159,489
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
24%
Investments
20%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,574,855
Grants Payable
55%
Other Liabilities
37%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$5,756,947
$6,513,589
+13%
Receivables (Non-Related)
$1,601,448
$2,352,337
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,247
$247,790
+35%
Investments
$7,045,234
$5,522,765
-22%
Property, Plant, & Equipment (net)
$11,570,389
$11,548,051
0%
Other Assets
$297,434
$974,957
+228%
Total Assets
$26,454,699
$27,159,489
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$275,997
$219,373
-21%
Grants Payable
$1,722,023
$1,403,336
-19%
Deferred Revenue
$2,899
$3,706
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,131
$948,440
+220%
Total Liabilities
$2,297,050
$2,574,855
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$597,022
$868,613
+45%
Unrestricted Net Assets
$23,560,627
$23,716,021
+1%
Net assets
2024
2025
Change
Net assets
+$24,157,649
+$24,584,634
+2%