Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$223,200
Receivables (Non-Related)
45%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
19%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$198,462
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$129,258
$67,825
-48%
Receivables (Non-Related)
$179,350
$100,250
-44%
Related-Party Receivables
-
-
-
Inventories
$8,381
$8,946
+7%
Prepaid Expenses
$2,115
$3,336
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,696
$42,843
-23%
Other Assets
-
-
-
Total Assets
$374,800
$223,200
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$42,811
$78,462
+83%
Grants Payable
-
-
-
Deferred Revenue
$218,000
$120,000
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,811
$198,462
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
$42,843
-
Unrestricted Net Assets
$113,989
-$18,105
-116%
Net assets
2024
2025
Change
Net assets
+$113,989
+$24,738
-78%