Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$41,507
Cash & Equivalents
94%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,548
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
$33,363
$38,816
+16%
Receivables (Non-Related)
$472
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450
$2,691
+498%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$34,285
$41,507
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$16,486
$27,548
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,486
$27,548
+67%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$17,799
+$13,959
-22%