Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Assets in 2025 (Year End)
$895,835
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,635
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
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
$630,653
$646,195
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,291
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,394
$244,349
-7%
Other Assets
-
-
-
Total Assets
$892,047
$895,835
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$25
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,741
$12,610
+87%
Total Liabilities
$6,741
$12,635
+87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$885,306
$883,200
0%
Net assets
2024
2025
Change
Net assets
+$885,306
+$883,200
0%