Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$663,547
Cash & Equivalents
98%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,573
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
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
$553,892
$652,195
+18%
Receivables (Non-Related)
$1,972
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,776
$4,725
-18%
Other Assets
$6,299
$6,627
+5%
Total Assets
$567,939
$663,547
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$6,769
$5,387
-20%
Grants Payable
-
-
-
Deferred Revenue
$28,873
$28,186
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,642
$33,573
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,915
$1,915
+0%
Unrestricted Net Assets
$530,382
$628,059
+18%
Net assets
2024
2025
Change
Net assets
+$532,297
+$629,974
+18%