Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$915,096
Cash & Equivalents
>99%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$208,005
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,425,977
$906,396
-36%
Receivables (Non-Related)
$2,267
-
-
Related-Party Receivables
-
-
-
Inventories
$15,279
$6,157
-60%
Prepaid Expenses
$21,933
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,400
$2,543
+6%
Total Assets
$1,467,856
$915,096
-38%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$958,461
$208,005
-78%
Total Liabilities
$958,461
$208,005
-78%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$509,395
$707,091
+39%
Net assets
2024
2025
Change
Net assets
+$509,395
+$707,091
+39%