Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$810,176
Other Assets
68%
Receivables (Non-Related)
20%
Cash & Equivalents
7%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,570,580
Other Liabilities
65%
Deferred Revenue
24%
Related-Party Payables
9%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,267
$60,596
+172%
Receivables (Non-Related)
$333,378
$164,760
-51%
Related-Party Receivables
$86,192
$0
-100%
Inventories
$35,787
$35,786
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$423,727
$549,034
+30%
Total Assets
$901,351
$810,176
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$45,160
$28,687
-36%
Grants Payable
-
-
-
Deferred Revenue
$719,229
$376,320
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$18,543
$148,390
+700%
Other Liabilities
$1,007,657
$1,017,183
+1%
Total Liabilities
$1,790,589
$1,570,580
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$889,238
-$760,404
+14%
Net assets
2024
2025
Change
Net assets
-$889,238
-$760,404
+14%