Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$333,680
Cash & Equivalents
98%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,551
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
$243,481
$326,620
+34%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$23,595
$7,060
-70%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$267,076
$333,680
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$12,604
$14,551
+15%
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
-
-
Total Liabilities
$12,604
$14,551
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$254,472
$319,129
+25%
Net assets
2024
2025
Change
Net assets
+$254,472
+$319,129
+25%