Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,758,716
Other Assets
72%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,420,860
Other Liabilities
68%
Deferred Revenue
19%
Payables & Accruals
14%
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
$159,662
$381,879
+139%
Receivables (Non-Related)
$305,116
$384,723
+26%
Related-Party Receivables
-
-
-
Inventories
$109,134
$97,987
-10%
Prepaid Expenses
$9,729
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$777,823
$451,955
-42%
Other Assets
$3,903,278
$3,442,172
-12%
Total Assets
$5,264,742
$4,758,716
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$326,819
$737,529
+126%
Grants Payable
-
-
-
Deferred Revenue
$1,014,582
$1,010,717
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,166,360
$3,672,614
-12%
Total Liabilities
$5,507,761
$5,420,860
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$243,019
-$662,144
-172%
Net assets
2024
2025
Change
Net assets
-$243,019
-$662,144
-172%