Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,000,520
Other Assets
71%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$717
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
$89,680
$116,931
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$178,273
$172,360
-3%
Other Assets
$613,588
$711,229
+16%
Total Assets
$881,541
$1,000,520
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,276
$717
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,276
$717
-68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$879,265
$999,803
+14%
Net assets
2024
2025
Change
Net assets
+$879,265
+$999,803
+14%