Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$954,246
Cash & Equivalents
74%
Investments
15%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,215
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
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
$526,591
$709,685
+35%
Receivables (Non-Related)
$197,516
$95,478
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,160
$8,264
+99%
Investments
$154,949
$138,464
-11%
Property, Plant, & Equipment (net)
$2,804
$2,355
-16%
Other Assets
-
-
-
Total Assets
$886,020
$954,246
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$72,717
$46,260
-36%
Grants Payable
-
-
-
Deferred Revenue
$16,044
$29,955
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,761
$76,215
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$797,259
$878,031
+10%
Net assets
2024
2025
Change
Net assets
+$797,259
+$878,031
+10%