Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$156,491
Receivables (Non-Related)
64%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,234
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
$16,984
$54,551
+221%
Receivables (Non-Related)
$133
$99,715
+74874%
Related-Party Receivables
-
-
-
Inventories
$875
-
-
Prepaid Expenses
$1,780
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,559
$2,225
-37%
Other Assets
$1,871
-
-
Total Assets
$25,202
$156,491
+521%
Liabilities
2024
2025
Change
Payables & Accruals
$15,626
$9,234
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,626
$9,234
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,576
$147,257
+1438%
Net assets
2024
2025
Change
Net assets
+$9,576
+$147,257
+1438%