Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,087,821
Cash & Equivalents
52%
Investments
27%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Inventories
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$729,694
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
$2,076,653
$1,592,723
-23%
Receivables (Non-Related)
$49,717
$56,027
+13%
Related-Party Receivables
-
-
-
Inventories
$59,044
$60,869
+3%
Prepaid Expenses
$25,383
$68,800
+171%
Investments
-
$843,321
-
Property, Plant, & Equipment (net)
$464,745
$466,081
+0%
Other Assets
-
-
-
Total Assets
$2,675,542
$3,087,821
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$646,524
$729,694
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$646,524
$729,694
+13%
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
+$2,029,018
+$2,358,127
+16%
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