Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,760,577
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,937,699
Payables & Accruals
89%
Deferred Revenue
11%
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
$2,091,352
$2,416,752
+16%
Receivables (Non-Related)
$470,239
$321,725
-32%
Related-Party Receivables
-
-
-
Inventories
$10,942
$18,767
+72%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,667
$3,333
-50%
Other Assets
-
-
-
Total Assets
$2,579,200
$2,760,577
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,255,842
$1,733,199
+38%
Grants Payable
-
-
-
Deferred Revenue
$257,000
$204,500
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,512,842
$1,937,699
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,066,358
$822,878
-23%
Net assets
2024
2025
Change
Net assets
+$1,066,358
+$822,878
-23%
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