Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$3,101,395
Cash & Equivalents
65%
Other Assets
32%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$280,359
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
$1,816,840
$2,005,559
+10%
Receivables (Non-Related)
-
$1,492
-
Related-Party Receivables
-
-
-
Inventories
$28,688
$95,673
+233%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$998,671
-
Total Assets
$1,845,528
$3,101,395
+68%
Liabilities
2024
2025
Change
Payables & Accruals
$30,925
$280,359
+807%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,925
$280,359
+807%
Net assets
2024
2025
Change
Restricted Net Assets
$37,494
$39,380
+5%
Unrestricted Net Assets
$1,777,109
$2,781,656
+57%
Net assets
2024
2025
Change
Net assets
+$1,814,603
+$2,821,036
+55%