Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$882,527
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
34%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$688,261
Other Liabilities
76%
Payables & Accruals
24%
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
$38,221
$47,441
+24%
Receivables (Non-Related)
$506,543
$300,772
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,685
$15,253
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$523,106
$510,561
-2%
Other Assets
$8,500
$8,500
+0%
Total Assets
$1,093,055
$882,527
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$152,173
$166,059
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,329
$522,202
-20%
Total Liabilities
$801,502
$688,261
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,553
$194,266
-33%
Net assets
2024
2025
Change
Net assets
+$291,553
+$194,266
-33%
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