Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$52,820
Cash & Equivalents
88%
Receivables (Non-Related)
7%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$643
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
$73,534
$46,465
-37%
Receivables (Non-Related)
$3,484
$3,484
+0%
Related-Party Receivables
$0
$0
-
Inventories
$2,872
$2,871
0%
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$79,890
$52,820
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$1,238
$643
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223
$0
-100%
Total Liabilities
$1,461
$643
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$78,429
$52,177
-33%
Net assets
2024
2025
Change
Net assets
+$78,429
+$52,177
-33%