Balance Sheet

Fiscal Year: 2025
Mar 1, 2024 – Feb 28, 2025
Assets in 2025 (Year End)
$6,191,179
Investments
89%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$208,798
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
26%
Other Liabilities
2%
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
$242,992
$104,579
-57%
Receivables (Non-Related)
$181,000
$313,000
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,372
-
-
Investments
$5,097,648
$5,528,523
+8%
Property, Plant, & Equipment (net)
$264,210
$245,077
-7%
Other Assets
-
-
-
Total Assets
$5,789,222
$6,191,179
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$31,979
$54,452
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,956
$4,346
+10%
Total Liabilities
$185,935
$208,798
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$5,395,640
$5,842,953
+8%
Unrestricted Net Assets
$207,647
$139,428
-33%
Net assets
2024
2025
Change
Net assets
+$5,603,287
+$5,982,381
+7%