Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$656,526
Cash & Equivalents
>99%
Inventories
<1%
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)
$5,707
Other Liabilities
>99%
Payables & Accruals
0%
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
$662,032
$652,827
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,028
$2,876
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,949
$823
-58%
Other Assets
-
-
-
Total Assets
$667,009
$656,526
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,878
$5,707
+17%
Total Liabilities
$4,878
$5,707
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$10,619
-
-
Unrestricted Net Assets
$651,512
$650,819
0%
Net assets
2024
2025
Change
Net assets
+$662,131
+$650,819
-2%