Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$128,017
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
40%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,289
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,681
$51,820
+94%
Receivables (Non-Related)
$30,521
$5,420
-82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,067
$652
-39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$80,645
$60,836
-25%
Other Assets
$13,242
$9,289
-30%
Total Assets
$152,156
$128,017
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$13,242
$9,289
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,242
$9,289
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,914
$118,728
-15%
Net assets
2024
2025
Change
Net assets
+$138,914
+$118,728
-15%