Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$382,342
Cash & Equivalents
50%
Other Assets
37%
Inventories
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,764
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
$312,640
$191,384
-39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$49,572
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$61,780
$141,386
+129%
Total Assets
$374,420
$382,342
+2%
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
$9,424
$15,764
+67%
Total Liabilities
$9,424
$15,764
+67%
Net assets
2024
2025
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
$364,996
$336,578
-8%
Net assets
2024
2025
Change
Net assets
+$364,996
+$366,578
+0%