Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$9,644,915
Investments
60%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$160,998
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,648,679
$1,664,310
+1%
Receivables (Non-Related)
$581,029
$494,238
-15%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,718
-
-
Investments
$5,597,893
$5,808,336
+4%
Property, Plant, & Equipment (net)
$1,862,883
$1,648,003
-12%
Other Assets
$53,957
$30,028
-44%
Total Assets
$9,746,159
$9,644,915
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$349,592
$137,282
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,714
$23,716
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$377,306
$160,998
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$3,785,481
$3,616,574
-4%
Unrestricted Net Assets
$5,583,372
$5,867,343
+5%
Net assets
2024
2025
Change
Net assets
+$9,368,853
+$9,483,917
+1%