Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$1,038,252
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$62,444
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
32%
Payables & Accruals
0%
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
$235,737
$321,408
+36%
Receivables (Non-Related)
$7,282
$13,275
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$497,525
$701,768
+41%
Other Assets
$1
$1,801
+180000%
Total Assets
$740,545
$1,038,252
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$143
-
-
Grants Payable
-
-
-
Deferred Revenue
$62,457
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,915
$42,579
+1361%
Related-Party Payables
-
-
-
Other Liabilities
$8,231
$19,865
+141%
Total Liabilities
$73,746
$62,444
-15%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$666,799
+$975,808
+46%