Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Assets in 2025 (Year End)
$672,752
Cash & Equivalents
99%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$46,209
Payables & Accruals
91%
Other Liabilities
9%
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
$714,457
$662,831
-7%
Receivables (Non-Related)
$15
$34
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,628
$4,058
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,776
$1,100
-77%
Other Assets
$29,173
$4,729
-84%
Total Assets
$754,049
$672,752
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$42,713
$41,900
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,059
$4,309
-86%
Total Liabilities
$72,772
$46,209
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$681,277
$626,543
-8%
Net assets
2024
2025
Change
Net assets
+$681,277
+$626,543
-8%