Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$348,789
Cash & Equivalents
92%
Other Assets
4%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$23,509
Deferred Revenue
61%
Payables & Accruals
32%
Other Liabilities
7%
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
$318,215
$321,867
+1%
Receivables (Non-Related)
$3,590
$4,735
+32%
Related-Party Receivables
-
-
-
Inventories
$7,187
$6,687
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$15,500
-
Total Assets
$328,992
$348,789
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$6,083
$7,478
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$14,351
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200
$1,680
+40%
Total Liabilities
$7,283
$23,509
+223%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$321,709
$325,280
+1%
Net assets
2024
2025
Change
Net assets
+$321,709
+$325,280
+1%