Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Assets in 2025 (Year End)
$816,580
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$767,588
Deferred Revenue
76%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$181,167
$312,058
+72%
Receivables (Non-Related)
$22,604
$15,554
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,312
$3,398
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$479,306
$485,570
+1%
Other Assets
-
-
-
Total Assets
$687,389
$816,580
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$91,814
$114,626
+25%
Grants Payable
-
-
-
Deferred Revenue
$454,555
$579,971
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,743
$72,991
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$622,112
$767,588
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,277
$48,992
-25%
Net assets
2024
2025
Change
Net assets
+$65,277
+$48,992
-25%