Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$200,915
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,954
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
$151,241
$185,292
+23%
Receivables (Non-Related)
-
$12,919
-
Related-Party Receivables
-
-
-
Inventories
$2,566
$2,704
+5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$153,807
$200,915
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$25,314
$4,954
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,314
$4,954
-80%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$128,493
$195,961
+53%
Net assets
2024
2025
Change
Net assets
+$128,493
+$195,961
+53%