Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$745,770
Investments
88%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$652,704
Grants Payable
80%
Deferred Revenue
18%
Payables & Accruals
2%
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
$40,554
$62,805
+55%
Receivables (Non-Related)
$5,852
$15,007
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,960
$15,400
-55%
Investments
$860,681
$652,558
-24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$941,047
$745,770
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$116,257
$14,938
-87%
Grants Payable
$401,372
$523,036
+30%
Deferred Revenue
$48,250
$114,730
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,071
$0
-100%
Total Liabilities
$593,950
$652,704
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$322,097
$68,066
-79%
Net assets
2024
2025
Change
Net assets
+$347,097
+$93,066
-73%