Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
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Assets in 2025 (Year End)
$4,526,793
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Inventories
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$708,608
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
30%
Other Liabilities
15%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,902,055
$621,776
-67%
Receivables (Non-Related)
$600,809
$539,608
-10%
Related-Party Receivables
-
-
-
Inventories
$80,101
$124,655
+56%
Prepaid Expenses
$81,739
$64,295
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,587,857
$3,064,554
+18%
Other Assets
$188,658
$111,905
-41%
Total Assets
$5,441,219
$4,526,793
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,388,337
$210,905
-85%
Grants Payable
-
-
-
Deferred Revenue
$88,500
$88,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,941
$299,695
-17%
Related-Party Payables
-
-
-
Other Liabilities
$182,032
$109,508
-40%
Total Liabilities
$2,020,810
$708,608
-65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,420,409
$3,818,185
+12%
Net assets
2024
2025
Change
Net assets
+$3,420,409
+$3,818,185
+12%