Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$2,429,066
Cash & Equivalents
47%
Receivables (Non-Related)
30%
Other Assets
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,071,946
Other Liabilities
54%
Payables & Accruals
46%
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
$937,521
$1,129,785
+21%
Receivables (Non-Related)
$768,049
$720,545
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$581
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$723,421
$578,736
-20%
Total Assets
$2,429,572
$2,429,066
0%
Liabilities
2024
2025
Change
Payables & Accruals
$457,050
$493,210
+8%
Grants Payable
-
-
-
Deferred Revenue
$185
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$723,421
$578,736
-20%
Total Liabilities
$1,180,656
$1,071,946
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,248,916
$1,357,120
+9%
Net assets
2024
2025
Change
Net assets
+$1,248,916
+$1,357,120
+9%