Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$876,513
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,649
Payables & Accruals
70%
Deferred Revenue
30%
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
$829,644
$818,519
-1%
Receivables (Non-Related)
$19,773
$37,548
+90%
Related-Party Receivables
-
-
-
Inventories
$18,753
$13,150
-30%
Prepaid Expenses
$1,988
$7,296
+267%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$870,158
$876,513
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$37,450
$10,209
-73%
Grants Payable
-
-
-
Deferred Revenue
$4,550
$4,440
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,000
$14,649
-65%
Net assets
2024
2025
Change
Restricted Net Assets
$19,773
$37,548
+90%
Unrestricted Net Assets
$808,385
$824,316
+2%
Net assets
2024
2025
Change
Net assets
+$828,158
+$861,864
+4%