Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$192,618
Cash & Equivalents
76%
Receivables (Non-Related)
20%
Related-Party Receivables
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,054
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
$192,997
$146,021
-24%
Receivables (Non-Related)
$23,563
$38,490
+63%
Related-Party Receivables
-
$3,331
-
Inventories
-
-
-
Prepaid Expenses
$1,940
$3,200
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,801
$1,576
-44%
Other Assets
-
-
-
Total Assets
$221,301
$192,618
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$20,597
$33,054
+60%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$896
$0
-100%
Total Liabilities
$51,493
$33,054
-36%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$169,808
+$159,564
-6%