Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$30,561
Cash & Equivalents
98%
Inventories
2%
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)
$912
Payables & Accruals
61%
Deferred Revenue
39%
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
$22,002
$29,981
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$700
$580
-17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,702
$30,561
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$628
$552
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$360
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$628
$912
+45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,074
$29,649
+34%
Net assets
2024
2025
Change
Net assets
+$22,074
+$29,649
+34%