Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$322,952
Cash & Equivalents
54%
Receivables (Non-Related)
44%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,198
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
$280,664
$174,459
-38%
Receivables (Non-Related)
$2,255
$142,080
+6201%
Related-Party Receivables
-
-
-
Inventories
$7,067
$4,749
-33%
Prepaid Expenses
$2,015
$1,664
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,270
-
-
Other Assets
-
-
-
Total Assets
$293,271
$322,952
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$11,318
$9,198
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,209
-
-
Total Liabilities
$76,527
$9,198
-88%
Net assets
2024
2025
Change
Restricted Net Assets
$197,000
$216,267
+10%
Unrestricted Net Assets
$19,744
$97,487
+394%
Net assets
2024
2025
Change
Net assets
+$216,744
+$313,754
+45%