Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$8,167,129
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
29%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,769,480
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$835,419
$64,806
-92%
Receivables (Non-Related)
$872,568
$2,378,441
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,924,888
$5,723,882
-3%
Other Assets
$143,951
$0
-100%
Total Assets
$7,776,826
$8,167,129
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$682,496
$336,031
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$513,472
$487,572
-5%
Related-Party Payables
-
-
-
Other Liabilities
$303,519
$945,877
+212%
Total Liabilities
$1,499,487
$1,769,480
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,277,339
$6,397,649
+2%
Net assets
2024
2025
Change
Net assets
+$6,277,339
+$6,397,649
+2%