Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,194,501
Investments
87%
Inventories
8%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,667
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
$53,585
$62,155
+16%
Receivables (Non-Related)
$3,858
$7,033
+82%
Related-Party Receivables
$0
$0
-
Inventories
$83,416
$90,980
+9%
Prepaid Expenses
$0
$0
-
Investments
$864,963
$1,034,333
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,005,822
$1,194,501
+19%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,667
-
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
-
-
-
Total Liabilities
$0
$1,667
-
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
+$1,005,822
+$1,192,834
+19%