Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Assets in 2025 (Year End)
$2,029,901
Investments
56%
Receivables (Non-Related)
26%
Cash & Equivalents
17%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$681,100
Payables & Accruals
96%
Other Liabilities
4%
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
$863,926
$335,932
-61%
Receivables (Non-Related)
$1,031,092
$525,769
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,805
$0
-100%
Investments
$0
$1,139,350
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,660
$28,850
+688%
Total Assets
$1,901,483
$2,029,901
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$414,458
$652,750
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,350
-
Total Liabilities
$414,458
$681,100
+64%
Net assets
2024
2025
Change
Restricted Net Assets
$1,004,579
$651,250
-35%
Unrestricted Net Assets
$482,446
$697,551
+45%
Net assets
2024
2025
Change
Net assets
+$1,487,025
+$1,348,801
-9%