Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$476,748
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,813
Deferred Revenue
67%
Payables & Accruals
33%
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
$452,979
$407,004
-10%
Receivables (Non-Related)
$49,216
$54,264
+10%
Related-Party Receivables
-
-
-
Inventories
$8,617
$12,004
+39%
Prepaid Expenses
$750
$750
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,674
$2,726
-52%
Other Assets
-
-
-
Total Assets
$517,236
$476,748
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$17,761
$16,813
-5%
Grants Payable
-
-
-
Deferred Revenue
$69,641
$34,000
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,402
$50,813
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$5,402
$15,600
+189%
Unrestricted Net Assets
$424,432
$410,335
-3%
Net assets
2024
2025
Change
Net assets
+$429,834
+$425,935
-1%