Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,202,943
Cash & Equivalents
35%
Prepaid Expenses
30%
Inventories
18%
Receivables (Non-Related)
13%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,433,229
Deferred Revenue
76%
Other Liabilities
21%
Payables & Accruals
3%
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
$560,181
$767,453
+37%
Receivables (Non-Related)
$83,917
$284,758
+239%
Related-Party Receivables
-
-
-
Inventories
$137,336
$402,440
+193%
Prepaid Expenses
$742,238
$653,590
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,899
$33,128
-46%
Other Assets
$27,874
$61,574
+121%
Total Assets
$1,612,445
$2,202,943
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$322,677
$74,432
-77%
Grants Payable
-
-
-
Deferred Revenue
$1,644,133
$1,856,778
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$406,939
$502,019
+23%
Total Liabilities
$2,373,749
$2,433,229
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$761,304
-$230,286
+70%
Net assets
2024
2025
Change
Net assets
-$761,304
-$230,286
+70%