Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$592,922
Investments
62%
Inventories
33%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,444
$11,193
+358%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$198,355
$198,355
+0%
Prepaid Expenses
-
-
-
Investments
$384,154
$369,596
-4%
Property, Plant, & Equipment (net)
$16,486
$13,778
-16%
Other Assets
-
-
-
Total Assets
$601,439
$592,922
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$604,794
$590,320
-2%
Unrestricted Net Assets
-$3,355
$2,602
-178%
Net assets
2024
2025
Change
Net assets
+$601,439
+$592,922
-1%