Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,970,024
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$168,619
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
$5,919,150
$7,376,837
+25%
Receivables (Non-Related)
$210,040
$335,918
+60%
Related-Party Receivables
-
-
-
Inventories
$257,269
$257,269
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,386,459
$7,970,024
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$1,525
$168,619
+10957%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,525
$168,619
+10957%
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
+$6,384,934
+$7,801,405
+22%