Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,311,534
Cash & Equivalents
62%
Investments
22%
Inventories
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,665
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
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
$3,556,468
$2,666,943
-25%
Receivables (Non-Related)
$10,965
$48,700
+344%
Related-Party Receivables
-
-
-
Inventories
$549,000
$634,950
+16%
Prepaid Expenses
$15,811
$670
-96%
Investments
$11,329
$960,271
+8376%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,143,573
$4,311,534
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$13,437
$30,778
+129%
Grants Payable
-
-
-
Deferred Revenue
$42,500
$33,887
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,937
$64,665
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$3,498,701
$3,558,573
+2%
Unrestricted Net Assets
$588,935
$688,296
+17%
Net assets
2024
2025
Change
Net assets
+$4,087,636
+$4,246,869
+4%