Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,661,406
Other Assets
89%
Cash & Equivalents
8%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$137,393
Payables & Accruals
99%
Other Liabilities
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$895,077
$446,107
-50%
Receivables (Non-Related)
$84,080
$8,381
-90%
Related-Party Receivables
$0
$0
-
Inventories
$87,639
$107,467
+23%
Prepaid Expenses
$49,599
$41,839
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,854,524
$5,057,612
+31%
Total Assets
$4,970,919
$5,661,406
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$76,901
$136,006
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,795
$1,387
-23%
Total Liabilities
$78,696
$137,393
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$1,790,703
$2,379,905
+33%
Unrestricted Net Assets
$3,101,520
$3,144,108
+1%
Net assets
2024
2025
Change
Net assets
+$4,892,223
+$5,524,013
+13%