Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,628,637
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,129,410
Deferred Revenue
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$208,512
$86,214
-59%
Receivables (Non-Related)
$81,323
$97,595
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,391
$4,569
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$409,346
$1,437,222
+251%
Other Assets
$39,271
$3,037
-92%
Total Assets
$742,843
$1,628,637
+119%
Liabilities
2024
2025
Change
Payables & Accruals
$20,614
$28,362
+38%
Grants Payable
-
-
-
Deferred Revenue
$416,861
$1,096,820
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,077
$4,228
-30%
Total Liabilities
$443,552
$1,129,410
+155%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$299,291
$499,227
+67%
Net assets
2024
2025
Change
Net assets
+$299,291
+$499,227
+67%