Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$261,770
Cash & Equivalents
95%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,394
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
$161,698
$249,858
+55%
Receivables (Non-Related)
$542
$6,032
+1013%
Related-Party Receivables
-
-
-
Inventories
$2,464
$1,548
-37%
Prepaid Expenses
-
$838
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,162
$1,894
-12%
Other Assets
$1,600
$1,600
+0%
Total Assets
$168,466
$261,770
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$8,572
$12,394
+45%
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$422
$0
-100%
Total Liabilities
$8,994
$12,394
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
$19,552
-
Unrestricted Net Assets
$159,472
$229,824
+44%
Net assets
2024
2025
Change
Net assets
+$159,472
+$249,376
+56%