ATHLETES SERVING ATHLETES
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,852,471
Investments
83%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$71,029
Other Liabilities
58%
Deferred Revenue
26%
Payables & Accruals
17%
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
$231,711
$93,533
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$48,345
$37,734
-22%
Prepaid Expenses
$28,805
$16,848
-42%
Investments
$1,515,684
$1,531,448
+1%
Property, Plant, & Equipment (net)
$133,846
$142,466
+6%
Other Assets
$1,100
$30,442
+2667%
Total Assets
$1,959,491
$1,852,471
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$31,641
$11,763
-63%
Grants Payable
-
-
-
Deferred Revenue
$34,787
$18,413
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,507
$40,853
+227%
Total Liabilities
$78,935
$71,029
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,880,556
$1,781,442
-5%
Net assets
2024
2025
Change
Net assets
+$1,880,556
+$1,781,442
-5%
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