ZUMIX INC
ZUMIX INC
ZUMIX INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,894,490
Other Assets
40%
Cash & Equivalents
31%
Investments
21%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$206,488
Payables & Accruals
64%
Other Liabilities
34%
Deferred Revenue
2%
Grants Payable
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
$1,579,191
$1,831,918
+16%
Receivables (Non-Related)
$562,869
$311,276
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,164
$11,622
+27%
Investments
$1,142,869
$1,211,754
+6%
Property, Plant, & Equipment (net)
$211,833
$181,657
-14%
Other Assets
$2,449,151
$2,346,263
-4%
Total Assets
$5,955,077
$5,894,490
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$90,965
$132,953
+46%
Grants Payable
-
-
-
Deferred Revenue
$64,667
$3,100
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,022
$70,435
+8%
Total Liabilities
$220,654
$206,488
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$821,768
$313,607
-62%
Unrestricted Net Assets
$4,912,655
$5,374,395
+9%
Net assets
2024
2025
Change
Net assets
+$5,734,423
+$5,688,002
-1%
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