Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$856,388
Other Assets
54%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,924
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$147,342
$198,159
+34%
Receivables (Non-Related)
$28,607
$950
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,151
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$152,039
$194,400
+28%
Other Assets
$354,370
$461,728
+30%
Total Assets
$682,358
$856,388
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$4,026
$10,924
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,026
$10,924
+171%
Net assets
2024
2025
Change
Restricted Net Assets
$841
$3,797
+351%
Unrestricted Net Assets
$677,491
$841,667
+24%
Net assets
2024
2025
Change
Net assets
+$678,332
+$845,464
+25%