Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$746,764
Receivables (Non-Related)
N/A
Investments
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$263,833
Other Liabilities
54%
Deferred Revenue
37%
Payables & Accruals
9%
Grants Payable
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
$84,359
$80,838
-4%
Receivables (Non-Related)
$715,767
$747,972
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,721
$30,272
+62%
Investments
$503,274
$550,832
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-$661,055
-$663,150
+0%
Total Assets
$661,066
$746,764
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$18,130
$22,692
+25%
Grants Payable
-
-
-
Deferred Revenue
$85,834
$98,681
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,881
$142,460
+70%
Total Liabilities
$187,845
$263,833
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$473,221
$482,931
+2%
Net assets
2024
2025
Change
Net assets
+$473,221
+$482,931
+2%