Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$628,311
Cash & Equivalents
64%
Receivables (Non-Related)
24%
Inventories
5%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$251,872
Deferred Revenue
82%
Payables & Accruals
10%
Other Liabilities
8%
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
$337,880
$403,962
+20%
Receivables (Non-Related)
$70,173
$149,031
+112%
Related-Party Receivables
-
-
-
Inventories
$24,572
$34,272
+39%
Prepaid Expenses
$115,271
$11,500
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,985
$9,732
-49%
Other Assets
$29,934
$19,814
-34%
Total Assets
$596,815
$628,311
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$67,389
$25,762
-62%
Grants Payable
-
-
-
Deferred Revenue
$141,518
$206,296
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,934
$19,814
-34%
Total Liabilities
$238,841
$251,872
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$357,974
$376,439
+5%
Net assets
2024
2025
Change
Net assets
+$357,974
+$376,439
+5%