Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$5,417,673
Cash & Equivalents
53%
Other Assets
32%
Receivables (Non-Related)
6%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,762,795
Other Liabilities
60%
Deferred Revenue
24%
Payables & Accruals
16%
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
$3,070,618
$2,871,247
-6%
Receivables (Non-Related)
$302,335
$342,919
+13%
Related-Party Receivables
-
-
-
Inventories
$190,258
$234,540
+23%
Prepaid Expenses
$95,825
$55,864
-42%
Investments
$552
$552
+0%
Property, Plant, & Equipment (net)
$179,389
$153,693
-14%
Other Assets
$1,747,231
$1,758,858
+1%
Total Assets
$5,586,208
$5,417,673
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$199,151
$278,024
+40%
Grants Payable
-
-
-
Deferred Revenue
$642,932
$423,790
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,137,857
$1,060,981
-7%
Total Liabilities
$1,979,940
$1,762,795
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$600,429
$353,615
-41%
Unrestricted Net Assets
$3,005,839
$3,301,263
+10%
Net assets
2024
2025
Change
Net assets
+$3,606,268
+$3,654,878
+1%