Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$968,939
Cash & Equivalents
98%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,932
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
$897,809
$950,434
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,282
$18,191
+61%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$314
$314
+0%
Other Assets
-
-
-
Total Assets
$909,405
$968,939
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,062
$3,932
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,062
$3,932
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$6,000
$46,500
+675%
Unrestricted Net Assets
$899,343
$918,507
+2%
Net assets
2024
2025
Change
Net assets
+$905,343
+$965,007
+7%
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