Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$111,611
Investments
79%
Cash & Equivalents
12%
Inventories
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$67,435
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
$14,951
$13,687
-8%
Receivables (Non-Related)
$5,738
$1,125
-80%
Related-Party Receivables
-
-
-
Inventories
$5,631
$5,616
0%
Prepaid Expenses
$1,983
$1,983
+0%
Investments
$81,123
$88,280
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$920
$920
+0%
Total Assets
$110,346
$111,611
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$76,531
$67,435
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,531
$67,435
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,815
$44,176
+31%
Net assets
2024
2025
Change
Net assets
+$33,815
+$44,176
+31%