Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$771,064
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
7%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$216,334
Deferred Revenue
91%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$177,192
$362,896
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,888
$11,986
+10%
Prepaid Expenses
$47,462
$51,003
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$370,138
$345,179
-7%
Other Assets
-
-
-
Total Assets
$605,680
$771,064
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$3,167
$3,504
+11%
Grants Payable
-
-
-
Deferred Revenue
$119,530
$196,458
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,899
$16,372
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,596
$216,334
+41%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$452,084
+$554,730
+23%