Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,954,511
Cash & Equivalents
77%
Other Assets
23%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$146
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
$1,684,584
$1,502,449
-11%
Receivables (Non-Related)
-$100
$1,200
-1300%
Related-Party Receivables
-
-
-
Inventories
$1,237
$1,967
+59%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$891
-
Other Assets
$151,442
$448,004
+196%
Total Assets
$1,837,163
$1,954,511
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-$1,189
$146
-112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$1,189
$146
-112%
Net assets
2024
2025
Change
Restricted Net Assets
$187,281
$148,581
-21%
Unrestricted Net Assets
$1,651,071
$1,805,784
+9%
Net assets
2024
2025
Change
Net assets
+$1,838,352
+$1,954,365
+6%