Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$166,293
Cash & Equivalents
94%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,200
Deferred Revenue
96%
Payables & Accruals
4%
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
$124,582
$155,776
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
$8,155
$10,517
+29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$132,737
$166,293
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$750
$750
+0%
Grants Payable
-
-
-
Deferred Revenue
$18,450
$18,450
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$19,200
$19,200
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,500
$2,500
+0%
Unrestricted Net Assets
$111,037
$144,593
+30%
Net assets
2024
2025
Change
Net assets
+$113,537
+$147,093
+30%