Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$328,527
Cash & Equivalents
98%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,172
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
$469,995
$322,879
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,724
$5,301
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,413
$347
-99%
Other Assets
-
-
-
Total Assets
$506,132
$328,527
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$14,685
$6,172
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,685
$6,172
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$15,729
$15,729
+0%
Unrestricted Net Assets
$475,718
$306,626
-36%
Net assets
2024
2025
Change
Net assets
+$491,447
+$322,355
-34%