Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$95,870
Cash & Equivalents
68%
Receivables (Non-Related)
19%
Inventories
9%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$13,064
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
$91,846
$64,815
-29%
Receivables (Non-Related)
$12,984
$17,798
+37%
Related-Party Receivables
-
-
-
Inventories
$8,717
$8,717
+0%
Prepaid Expenses
-
-
-
Investments
$4,090
$4,090
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$450
-55%
Total Assets
$118,637
$95,870
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$19,336
$13,064
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,336
$13,064
-32%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$99,301
+$82,806
-17%