Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Assets in 2025 (Year End)
$13,116,054
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,963,170
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
4%
Deferred Revenue
4%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,742,100
$1,961,658
+13%
Receivables (Non-Related)
$41,822
$34,691
-17%
Related-Party Receivables
-
-
-
Inventories
$102,662
$114,996
+12%
Prepaid Expenses
$157,744
$80,759
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,090,260
$10,819,323
-2%
Other Assets
$180,555
$104,627
-42%
Total Assets
$13,315,143
$13,116,054
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$283,804
$198,855
-30%
Grants Payable
-
-
-
Deferred Revenue
$144,743
$182,380
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,695,727
$4,517,934
-4%
Related-Party Payables
-
-
-
Other Liabilities
$192,969
$64,001
-67%
Total Liabilities
$5,317,243
$4,963,170
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,997,900
$8,152,884
+2%
Net assets
2024
2025
Change
Net assets
+$7,997,900
+$8,152,884
+2%