Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$772,599
Cash & Equivalents
94%
Inventories
6%
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)
$200,128
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$137,487
$724,615
+427%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$35,256
$47,544
+35%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$642
$440
-31%
Other Assets
-
-
-
Total Assets
$173,385
$772,599
+346%
Liabilities
2024
2025
Change
Payables & Accruals
$51,647
$128
-100%
Grants Payable
-
-
-
Deferred Revenue
-
$200,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,647
$200,128
+287%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$121,738
+$572,471
+370%