Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,555,213
Investments
69%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,181
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
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
$329,945
$309,904
-6%
Receivables (Non-Related)
$108,930
$110,704
+2%
Related-Party Receivables
-
-
-
Inventories
$120,147
$59,798
-50%
Prepaid Expenses
-
-
-
Investments
$53,568
$1,071,635
+1901%
Property, Plant, & Equipment (net)
$263,052
$3,172
-99%
Other Assets
-
-
-
Total Assets
$875,642
$1,555,213
+78%
Liabilities
2024
2025
Change
Payables & Accruals
$10,556
$4,354
-59%
Grants Payable
-
-
-
Deferred Revenue
$8,837
$7,827
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,393
$12,181
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$12,747
+155%
Unrestricted Net Assets
$851,249
$1,530,285
+80%
Net assets
2024
2025
Change
Net assets
+$856,249
+$1,543,032
+80%