Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$809,325
Prepaid Expenses
79%
Inventories
11%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$597,363
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
$152,744
$67,689
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$147,680
$91,514
-38%
Prepaid Expenses
$769,027
$637,264
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,379
$12,858
-26%
Other Assets
-
-
-
Total Assets
$1,086,830
$809,325
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$602,304
$597,363
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$602,304
$597,363
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,526
$211,962
-56%
Net assets
2024
2025
Change
Net assets
+$484,526
+$211,962
-56%