Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$7,243,464
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
10%
Prepaid Expenses
8%
Receivables (Non-Related)
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,666,639
Payables & Accruals
86%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
1%
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
$88,166
$757,294
+759%
Receivables (Non-Related)
$948,022
$231,365
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,839
$558,858
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,499,504
$5,482,597
0%
Other Assets
$328,923
$213,350
-35%
Total Assets
$7,173,454
$7,243,464
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,231,732
$1,433,289
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,000
$20,000
-56%
Related-Party Payables
-
-
-
Other Liabilities
$328,923
$213,350
-35%
Total Liabilities
$1,605,655
$1,666,639
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$49,562
$47,995
-3%
Unrestricted Net Assets
$5,518,237
$5,528,830
+0%
Net assets
2024
2025
Change
Net assets
+$5,567,799
+$5,576,825
+0%