Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$517,765
Cash & Equivalents
75%
Inventories
12%
Other Assets
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$206,209
Deferred Revenue
63%
Other Liabilities
27%
Payables & Accruals
10%
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
$364,033
$388,890
+7%
Receivables (Non-Related)
$14,588
$9,965
-32%
Related-Party Receivables
-
-
-
Inventories
$93,334
$60,017
-36%
Prepaid Expenses
$4,746
$2,662
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,359
$56,231
+224%
Total Assets
$494,060
$517,765
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,643
$19,895
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$130,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,359
$56,314
+224%
Total Liabilities
$29,002
$206,209
+611%
Net assets
2024
2025
Change
Restricted Net Assets
$66,126
$65,845
0%
Unrestricted Net Assets
$398,932
$245,711
-38%
Net assets
2024
2025
Change
Net assets
+$465,058
+$311,556
-33%