Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,291,963
Cash & Equivalents
83%
Other Assets
14%
Inventories
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$225,745
Other Liabilities
80%
Payables & Accruals
18%
Deferred Revenue
3%
Grants Payable
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
$892,424
$1,066,702
+20%
Receivables (Non-Related)
$8,908
$1,980
-78%
Related-Party Receivables
-
-
-
Inventories
$50,980
$34,145
-33%
Prepaid Expenses
$6,106
$7,374
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,162
$2,162
-48%
Other Assets
$195,685
$179,600
-8%
Total Assets
$1,158,265
$1,291,963
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$25,081
$40,145
+60%
Grants Payable
-
-
-
Deferred Revenue
-
$6,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,685
$179,600
-8%
Total Liabilities
$220,766
$225,745
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$11,881
-
Unrestricted Net Assets
$937,499
$1,054,337
+12%
Net assets
2024
2025
Change
Net assets
+$937,499
+$1,066,218
+14%