Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$970,951
Cash & Equivalents
94%
Other Assets
4%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,241
Payables & Accruals
57%
Other Liabilities
43%
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
$995,540
$912,372
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$28,703
$21,912
-24%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,014
$1,648
-67%
Other Assets
$0
$35,019
-
Total Assets
$1,029,257
$970,951
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,970
$4,124
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,668
$3,117
-15%
Total Liabilities
$5,638
$7,241
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,023,619
$963,710
-6%
Net assets
2024
2025
Change
Net assets
+$1,023,619
+$963,710
-6%