Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Assets in 2025 (Year End)
$7,458,510
Investments
64%
Cash & Equivalents
14%
Other Assets
14%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$346,079
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
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
$841,876
$1,072,629
+27%
Receivables (Non-Related)
$302,196
$227,719
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,682
$15,777
-11%
Investments
$4,883,511
$4,790,974
-2%
Property, Plant, & Equipment (net)
$523,488
$316,822
-39%
Other Assets
$1,793,900
$1,034,589
-42%
Total Assets
$8,362,653
$7,458,510
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$68,716
$89,513
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,216
$256,566
-24%
Total Liabilities
$406,932
$346,079
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$2,330,861
$2,495,664
+7%
Unrestricted Net Assets
$5,624,860
$4,616,767
-18%
Net assets
2024
2025
Change
Net assets
+$7,955,721
+$7,112,431
-11%