Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$369,636
Receivables (Non-Related)
68%
Cash & Equivalents
26%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$95,208
$96,430
+1%
Receivables (Non-Related)
$0
$250,106
-
Related-Party Receivables
$0
$0
-
Inventories
$23,825
$23,100
-3%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$119,033
$369,636
+211%
Liabilities
2024
2025
Change
Payables & Accruals
$117
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$117
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$63,871
$290,484
+355%
Unrestricted Net Assets
$55,045
$79,152
+44%
Net assets
2024
2025
Change
Net assets
+$118,916
+$369,636
+211%