Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$521,522
Cash & Equivalents
95%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,835
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
$484,833
$497,000
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
$13,709
$14,453
+5%
Prepaid Expenses
$8,595
$10,069
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$507,137
$521,522
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$77,960
$91,835
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$77,960
$91,835
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$429,177
$429,687
+0%
Net assets
2024
2025
Change
Net assets
+$429,177
+$429,687
+0%