Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$4,947,715
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
2%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,243,548
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
14%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$187,341
$293,240
+57%
Receivables (Non-Related)
$376,754
$356,845
-5%
Related-Party Receivables
-
-
-
Inventories
$83,633
$80,148
-4%
Prepaid Expenses
$125,627
$119,336
-5%
Investments
$25,165
$32,179
+28%
Property, Plant, & Equipment (net)
$4,039,196
$3,913,332
-3%
Other Assets
$273,642
$152,635
-44%
Total Assets
$5,111,358
$4,947,715
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$288,891
$307,173
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,897,135
$1,808,300
-5%
Related-Party Payables
-
-
-
Other Liabilities
$248,733
$128,075
-49%
Total Liabilities
$2,434,759
$2,243,548
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$166,573
$643,948
+287%
Unrestricted Net Assets
$2,510,026
$2,060,219
-18%
Net assets
2024
2025
Change
Net assets
+$2,676,599
+$2,704,167
+1%