Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$4,441,987
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$327,312
Other Liabilities
90%
Payables & Accruals
10%
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
$1,638
$7,258
+343%
Receivables (Non-Related)
$79,097
$238,159
+201%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,507
$54,658
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,086,789
$3,996,105
+29%
Other Assets
$133,435
$145,807
+9%
Total Assets
$3,353,466
$4,441,987
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$27,592
$31,844
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,435
$295,468
+121%
Total Liabilities
$161,027
$327,312
+103%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,192,439
$4,114,675
+29%
Net assets
2024
2025
Change
Net assets
+$3,192,439
+$4,114,675
+29%