Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,183,096
Cash & Equivalents
51%
Receivables (Non-Related)
43%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,371
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$637,370
$601,281
-6%
Receivables (Non-Related)
$549,415
$511,902
-7%
Related-Party Receivables
-
-
-
Inventories
$5,430
$69,913
+1188%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,192,215
$1,183,096
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,742
$11,371
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,742
$11,371
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,180,473
$1,171,725
-1%
Net assets
2024
2025
Change
Net assets
+$1,180,473
+$1,171,725
-1%