Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$429,590
Cash & Equivalents
90%
Prepaid Expenses
5%
Inventories
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$52,248
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
$305,626
$385,484
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,488
$17,196
+50%
Prepaid Expenses
$19,297
$23,028
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$757
$1,778
+135%
Other Assets
$2,104
$2,104
+0%
Total Assets
$339,272
$429,590
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$29,751
$52,248
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,751
$52,248
+76%
Net assets
2024
2025
Change
Restricted Net Assets
$4,504
$4,504
+0%
Unrestricted Net Assets
$305,017
$372,838
+22%
Net assets
2024
2025
Change
Net assets
+$309,521
+$377,342
+22%