Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$857,944
Cash & Equivalents
90%
Receivables (Non-Related)
5%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$360,681
Deferred Revenue
91%
Payables & Accruals
9%
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
$765,562
$776,208
+1%
Receivables (Non-Related)
$90,703
$41,045
-55%
Related-Party Receivables
-
-
-
Inventories
$36,390
$31,490
-13%
Prepaid Expenses
$42,514
$3,054
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,632
$6,147
-72%
Other Assets
-
-
-
Total Assets
$956,801
$857,944
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$79,701
$31,404
-61%
Grants Payable
-
-
-
Deferred Revenue
$195,584
$329,277
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275,285
$360,681
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$211,470
$188,004
-11%
Unrestricted Net Assets
$470,046
$309,259
-34%
Net assets
2024
2025
Change
Net assets
+$681,516
+$497,263
-27%