Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$68,217
Cash & Equivalents
59%
Investments
32%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,427
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$45,264
$39,984
-12%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$21,574
-
Property, Plant, & Equipment (net)
$1,299
$6,659
+413%
Other Assets
-
$0
-
Total Assets
$46,563
$68,217
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$4,247
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,054
$6,180
-73%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,054
$10,427
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$23,509
$57,790
+146%
Net assets
2024
2025
Change
Net assets
+$23,509
+$57,790
+146%
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