Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
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Assets in 2025 (Year End)
$125,508,364
Investments
37%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$40,033,358
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
17%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,943,065
$23,909,348
+14%
Receivables (Non-Related)
$14,102,436
$16,167,602
+15%
Related-Party Receivables
-
-
-
Inventories
$1,166,740
$964,831
-17%
Prepaid Expenses
$4,186,998
$4,572,831
+9%
Investments
$40,859,445
$46,333,926
+13%
Property, Plant, & Equipment (net)
$32,267,813
$30,191,463
-6%
Other Assets
$3,221,615
$3,368,363
+5%
Total Assets
$116,748,112
$125,508,364
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$6,655,218
$6,994,543
+5%
Grants Payable
$738,000
$258,000
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,410,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,077,349
$15,887,349
+213%
Related-Party Payables
-
-
-
Other Liabilities
$13,479,799
$16,893,466
+25%
Total Liabilities
$37,360,366
$40,033,358
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$33,354,728
$39,459,846
+18%
Unrestricted Net Assets
$46,033,018
$46,015,160
0%
Net assets
2024
2025
Change
Net assets
+$79,387,746
+$85,475,006
+8%