Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,798,120
Other Assets
40%
Inventories
23%
Investments
16%
Cash & Equivalents
13%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$97,705
Deferred Revenue
78%
Payables & Accruals
17%
Other Liabilities
6%
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
$542,868
$877,814
+62%
Receivables (Non-Related)
$161,771
$153,489
-5%
Related-Party Receivables
$0
-
-
Inventories
$1,591,254
$1,571,804
-1%
Prepaid Expenses
$341,474
$278,988
-18%
Investments
$1,173,257
$1,088,989
-7%
Property, Plant, & Equipment (net)
$103,733
$94,427
-9%
Other Assets
$2,824,639
$2,732,609
-3%
Total Assets
$6,738,996
$6,798,120
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$24,010
$16,135
-33%
Grants Payable
-
-
-
Deferred Revenue
$79,826
$76,162
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,690
$5,408
-5%
Total Liabilities
$109,526
$97,705
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$62,846
$42,623
-32%
Unrestricted Net Assets
$6,566,624
$6,657,792
+1%
Net assets
2024
2025
Change
Net assets
+$6,629,470
+$6,700,415
+1%