Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,027,945
Inventories
45%
Prepaid Expenses
32%
Cash & Equivalents
13%
Other Assets
5%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,170,865
Deferred Revenue
87%
Payables & Accruals
13%
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
$664,884
$809,572
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,918,838
$2,715,350
-31%
Prepaid Expenses
$1,918,088
$1,956,921
+2%
Investments
$436,907
$252,295
-42%
Property, Plant, & Equipment (net)
$5,806
$3,122
-46%
Other Assets
$375,629
$290,685
-23%
Total Assets
$7,320,152
$6,027,945
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$532,512
$272,945
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,897,920
$1,897,920
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,430,432
$2,170,865
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,889,720
$3,857,080
-21%
Net assets
2024
2025
Change
Net assets
+$4,889,720
+$3,857,080
-21%