Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$673,032
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,344
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$323,353
$666,476
+106%
Receivables (Non-Related)
$252
$3,554
+1310%
Related-Party Receivables
-
-
-
Inventories
$2,767
$1,944
-30%
Prepaid Expenses
$3,462
$1,058
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$329,834
$673,032
+104%
Liabilities
2024
2025
Change
Payables & Accruals
$16,395
$35,344
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,395
$35,344
+116%
Net assets
2024
2025
Change
Restricted Net Assets
$258,023
$581,009
+125%
Unrestricted Net Assets
$55,416
$56,679
+2%
Net assets
2024
2025
Change
Net assets
+$313,439
+$637,688
+103%