Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,032,181
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$116,701
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2024
2025
Change
Cash & Equivalents
$249,770
$481,581
+93%
Receivables (Non-Related)
-
$85
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,586
$2,357
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$563,393
$548,158
-3%
Other Assets
-
-
-
Total Assets
$816,749
$1,032,181
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$2,297
$9,861
+329%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,499
$106,840
+2275%
Total Liabilities
$21,796
$116,701
+435%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$794,953
$915,480
+15%
Net assets
2024
2025
Change
Net assets
+$794,953
+$915,480
+15%