Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Assets in 2025 (Year End)
$1,670,607
Cash & Equivalents
72%
Receivables (Non-Related)
27%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$85
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
$730,120
$1,209,504
+66%
Receivables (Non-Related)
$540,782
$457,508
-15%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$5,403
$3,595
-33%
Total Assets
$1,276,305
$1,670,607
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$15,818
$85
-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
$2,266,424
$0
-100%
Total Liabilities
$2,282,242
$85
-100%
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
-$1,005,937
+$1,670,522
-266%