Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$111,393
Cash & Equivalents
43%
Other Assets
34%
Receivables (Non-Related)
16%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$65,336
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$90,492
$48,424
-46%
Receivables (Non-Related)
$30,000
$17,677
-41%
Related-Party Receivables
-
-
-
Inventories
$4,459
$3,884
-13%
Prepaid Expenses
$1,731
$1,252
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,904
$1,750
-40%
Other Assets
-
$38,406
-
Total Assets
$129,586
$111,393
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$5,576
$4,127
-26%
Grants Payable
-
-
-
Deferred Revenue
$1,077
$800
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$19,275
-
Related-Party Payables
-
-
-
Other Liabilities
-
$41,134
-
Total Liabilities
$6,653
$65,336
+882%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,933
$46,057
-63%
Net assets
2024
2025
Change
Net assets
+$122,933
+$46,057
-63%