Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$2,128,745
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
5%
Related-Party Receivables
4%
Receivables (Non-Related)
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$316,978
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,321,976
$1,078,376
-18%
Receivables (Non-Related)
$43,364
$17,315
-60%
Related-Party Receivables
$83,274
$75,101
-10%
Inventories
$0
$0
-
Prepaid Expenses
$152,993
$107,393
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$460,425
$850,560
+85%
Other Assets
$0
$0
-
Total Assets
$2,062,032
$2,128,745
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$422,914
$316,978
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$422,914
$316,978
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,639,118
$1,811,767
+11%
Net assets
2024
2025
Change
Net assets
+$1,639,118
+$1,811,767
+11%