Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$3,466,138
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$72,565
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
$1,456,283
$1,302,674
-11%
Receivables (Non-Related)
$85,784
$237,492
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,380
$4,630
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,286,000
$1,921,342
-16%
Other Assets
-
-
-
Total Assets
$3,833,447
$3,466,138
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$703,859
$72,565
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$703,859
$72,565
-90%
Net assets
2024
2025
Change
Restricted Net Assets
-
$33,737
-
Unrestricted Net Assets
$3,129,588
$3,359,836
+7%
Net assets
2024
2025
Change
Net assets
+$3,129,588
+$3,393,573
+8%