Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,875,192
Cash & Equivalents
82%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$124,293
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,470,683
$1,532,150
+4%
Receivables (Non-Related)
$79,661
$97,662
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$528
$119,383
+22510%
Other Assets
$218,127
$125,997
-42%
Total Assets
$1,768,999
$1,875,192
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$11,854
$13,053
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,940
$111,240
-48%
Total Liabilities
$227,794
$124,293
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$18,052
$19,108
+6%
Unrestricted Net Assets
$1,523,153
$1,731,791
+14%
Net assets
2024
2025
Change
Net assets
+$1,541,205
+$1,750,899
+14%