Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
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Assets in 2025 (Year End)
$3,866,341
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,089,271
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Deferred Revenue
1%
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
$1,069,408
$1,266,954
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,667
$28,032
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,936
$2,563,338
+1050%
Other Assets
$46,646
$8,017
-83%
Total Assets
$1,359,657
$3,866,341
+184%
Liabilities
2024
2025
Change
Payables & Accruals
$88,907
$118,764
+34%
Grants Payable
-
-
-
Deferred Revenue
$112,027
$12,490
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$950,000
-
Related-Party Payables
-
-
-
Other Liabilities
$46,582
$8,017
-83%
Total Liabilities
$247,516
$1,089,271
+340%
Net assets
2024
2025
Change
Restricted Net Assets
$147,877
$523,751
+254%
Unrestricted Net Assets
$964,264
$2,253,319
+134%
Net assets
2024
2025
Change
Net assets
+$1,112,141
+$2,777,070
+150%