Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$60,254
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,537
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$53,041
$60,152
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
$0
$0
-
Prepaid Expenses
$153
$102
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$53,194
$60,254
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$4,499
$5,537
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$4,499
$5,537
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$48,695
$54,717
+12%
Net assets
2024
2025
Change
Net assets
+$48,695
+$54,717
+12%