Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$888,991
Inventories
28%
Receivables (Non-Related)
26%
Other Assets
25%
Cash & Equivalents
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$518,827
Payables & Accruals
39%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$423,151
$156,744
-63%
Receivables (Non-Related)
$264,771
$228,416
-14%
Related-Party Receivables
-
-
-
Inventories
$233,795
$251,038
+7%
Prepaid Expenses
$42,240
$26,247
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$192,504
$226,546
+18%
Total Assets
$1,156,461
$888,991
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$237,763
$204,679
-14%
Grants Payable
-
-
-
Deferred Revenue
$235,282
$167,801
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,181
$146,347
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$622,226
$518,827
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$534,235
$370,164
-31%
Net assets
2024
2025
Change
Net assets
+$534,235
+$370,164
-31%