Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,570,625
Cash & Equivalents
92%
Inventories
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,931
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
$1,520,090
$1,439,629
-5%
Receivables (Non-Related)
$76,958
$62,176
-19%
Related-Party Receivables
-
-
-
Inventories
$61,321
$65,362
+7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,180
$3,458
-17%
Other Assets
-
-
-
Total Assets
$1,662,549
$1,570,625
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$9,858
$14,931
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,858
$14,931
+51%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,652,691
+$1,555,694
-6%
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