Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$495,784
Property, Plant, & Equipment (net)
61%
Investments
21%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,606
Payables & Accruals
80%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
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
$96,595
$46,150
-52%
Receivables (Non-Related)
$31,285
$27,130
-13%
Related-Party Receivables
-
-
-
Inventories
$6,000
$6,000
+0%
Prepaid Expenses
-
$10,500
-
Investments
$114,428
$102,744
-10%
Property, Plant, & Equipment (net)
$310,299
$300,575
-3%
Other Assets
$5,056
$2,685
-47%
Total Assets
$563,663
$495,784
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$8,640
$10,921
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,056
$2,685
-47%
Total Liabilities
$13,696
$13,606
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$40,000
$40,000
+0%
Unrestricted Net Assets
$509,967
$442,178
-13%
Net assets
2024
2025
Change
Net assets
+$549,967
+$482,178
-12%