Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,981,471
Cash & Equivalents
89%
Investments
10%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$11,010
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
$1,032,927
$1,755,636
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,850
-
-
Prepaid Expenses
-
-
-
Investments
$200,000
$200,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$25,835
-
Total Assets
$1,239,777
$1,981,471
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$7,649
$11,010
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,649
$11,010
+44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,232,128
$1,970,461
+60%
Net assets
2024
2025
Change
Net assets
+$1,232,128
+$1,970,461
+60%