Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$5,881,919
Other Assets
52%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$85,964
Other Liabilities
67%
Payables & Accruals
33%
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
$1,502,558
$2,524,337
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$312,755
$278,965
-11%
Other Assets
$3,028,530
$3,078,617
+2%
Total Assets
$4,843,843
$5,881,919
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$28,837
$28,422
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,005
$57,542
-38%
Total Liabilities
$121,842
$85,964
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,722,001
$5,795,955
+23%
Net assets
2024
2025
Change
Net assets
+$4,722,001
+$5,795,955
+23%