Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,171,870
Investments
60%
Cash & Equivalents
25%
Inventories
8%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,458
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
$167,502
$296,839
+77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,896
$95,973
+870%
Prepaid Expenses
$59,244
$76,883
+30%
Investments
$1,294,799
$702,175
-46%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,531,441
$1,171,870
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$28,094
$59,458
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,094
$59,458
+112%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,503,347
$1,112,412
-26%
Net assets
2024
2025
Change
Net assets
+$1,503,347
+$1,112,412
-26%