Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$79,572
Cash & Equivalents
86%
Inventories
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,212
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
$80,929
$68,413
-15%
Receivables (Non-Related)
$5,150
$1,034
-80%
Related-Party Receivables
-
-
-
Inventories
-
$5,800
-
Prepaid Expenses
$2,899
$2,106
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,769
-
Other Assets
$450
$450
+0%
Total Assets
$89,428
$79,572
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$217
$6,212
+2763%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217
$6,212
+2763%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$89,211
$73,360
-18%
Net assets
2024
2025
Change
Net assets
+$89,211
+$73,360
-18%