Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,746
Cash & Equivalents
90%
Inventories
7%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$43,153
Other Liabilities
79%
Payables & Accruals
21%
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
$64,774
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,359
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,613
-
-
Total Assets
$71,746
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$8,883
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,270
-
-
Total Liabilities
$43,153
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,593
-
-
Net assets
2024
2025
Change
Net assets
+$28,593
+$0
-100%