Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$453,815
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$2,252
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
$786,049
$349,306
-56%
Receivables (Non-Related)
$20,871
$58,605
+181%
Related-Party Receivables
-
-
-
Inventories
$21,584
$45,905
+113%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-$1
-$1
+0%
Other Assets
-
-
-
Total Assets
$828,503
$453,815
-45%
Liabilities
2024
2025
Change
Payables & Accruals
$565,175
$2,252
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$565,175
$2,252
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$263,328
$451,563
+71%
Net assets
2024
2025
Change
Net assets
+$263,328
+$451,563
+71%