Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$11,311,673
Investments
72%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,327,226
Deferred Revenue
70%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$328,096
$237,071
-28%
Receivables (Non-Related)
$189,169
$71,020
-62%
Related-Party Receivables
$0
$0
-
Inventories
$2,182
$2,182
+0%
Prepaid Expenses
$112,758
$202,868
+80%
Investments
$7,765,867
$8,195,364
+6%
Property, Plant, & Equipment (net)
$2,659,841
$2,596,707
-2%
Other Assets
$0
$6,461
-
Total Assets
$11,057,913
$11,311,673
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$89,931
$179,843
+100%
Grants Payable
-
-
-
Deferred Revenue
$2,315,502
$2,343,457
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$804,261
$787,427
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$16,499
-
Total Liabilities
$3,209,694
$3,327,226
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$6,210,187
$6,672,166
+7%
Unrestricted Net Assets
$1,638,032
$1,312,281
-20%
Net assets
2024
2025
Change
Net assets
+$7,848,219
+$7,984,447
+2%