Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,450,404
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Inventories
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,604,469
Deferred Revenue
82%
Payables & Accruals
15%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,949,673
$1,437,622
-26%
Receivables (Non-Related)
$967,262
$618,112
-36%
Related-Party Receivables
-
-
-
Inventories
$180,940
$134,028
-26%
Prepaid Expenses
$58,012
$59,858
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,993,452
$2,093,144
+5%
Other Assets
$164,726
$107,640
-35%
Total Assets
$5,314,065
$4,450,404
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$224,533
$242,668
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,972,133
$1,321,237
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,573
$10,701
+25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,600
$29,863
-66%
Total Liabilities
$2,292,839
$1,604,469
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$75,422
-
Unrestricted Net Assets
$3,021,226
$2,770,513
-8%
Net assets
2024
2025
Change
Net assets
+$3,021,226
+$2,845,935
-6%