Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$135,521
Cash & Equivalents
96%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$106,021
Other Liabilities
78%
Deferred Revenue
22%
Payables & Accruals
0%
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
$79,490
$129,817
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,735
$4,735
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$969
$969
+0%
Total Assets
$85,194
$135,521
+59%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$15,547
$23,547
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,671
$82,474
+2%
Total Liabilities
$96,218
$106,021
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,024
$29,500
-368%
Net assets
2024
2025
Change
Net assets
-$11,024
+$29,500
-368%