Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$89,005
Cash & Equivalents
78%
Inventories
12%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,860
Payables & Accruals
69%
Deferred Revenue
31%
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
$111,590
$69,588
-38%
Receivables (Non-Related)
$6,727
$4,724
-30%
Related-Party Receivables
-
-
-
Inventories
$8,451
$10,307
+22%
Prepaid Expenses
$4,265
$2,520
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,854
$1,866
+1%
Other Assets
-
-
-
Total Assets
$132,887
$89,005
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$1,414
$58,268
+4021%
Grants Payable
-
-
-
Deferred Revenue
$22,530
$25,592
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,944
$83,860
+250%
Net assets
2024
2025
Change
Restricted Net Assets
$317
$537
+69%
Unrestricted Net Assets
$108,626
$4,608
-96%
Net assets
2024
2025
Change
Net assets
+$108,943
+$5,145
-95%