Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$3,164,118
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$77,775
Deferred Revenue
92%
Payables & Accruals
8%
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
$2,377,862
$2,512,091
+6%
Receivables (Non-Related)
$630,346
$649,806
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,849
$1,082
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,139
$1,139
+0%
Total Assets
$3,011,196
$3,164,118
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,070
$6,571
+217%
Grants Payable
-
-
-
Deferred Revenue
-
$71,204
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,070
$77,775
+3657%
Net assets
2024
2025
Change
Restricted Net Assets
$621,276
$649,806
+5%
Unrestricted Net Assets
$2,387,850
$2,436,537
+2%
Net assets
2024
2025
Change
Net assets
+$3,009,126
+$3,086,343
+3%