Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$6,133,052
Cash & Equivalents
61%
Receivables (Non-Related)
35%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$915,045
Other Liabilities
92%
Payables & Accruals
8%
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
$2,167,287
$3,715,844
+71%
Receivables (Non-Related)
$2,304,099
$2,118,458
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,127
$109,532
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,094
$74,973
-59%
Other Assets
-
$114,245
-
Total Assets
$4,758,607
$6,133,052
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$35,775
$71,374
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$758,119
$843,671
+11%
Total Liabilities
$793,894
$915,045
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,964,713
$5,218,007
+32%
Net assets
2024
2025
Change
Net assets
+$3,964,713
+$5,218,007
+32%