Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$918,258
Cash & Equivalents
99%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$166,238
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2024
2025
Change
Cash & Equivalents
$957,635
$907,527
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,420
$9,748
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,264
$983
-22%
Other Assets
$0
$0
-
Total Assets
$968,319
$918,258
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,817
$21,922
+222%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,079
$144,316
+0%
Total Liabilities
$150,896
$166,238
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$283,200
$283,200
+0%
Unrestricted Net Assets
$534,223
$468,820
-12%
Net assets
2024
2025
Change
Net assets
+$817,423
+$752,020
-8%