Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,859,493
Cash & Equivalents
80%
Investments
16%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$229,711
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
$1,134,110
$1,479,973
+30%
Receivables (Non-Related)
$346
$726
+110%
Related-Party Receivables
-
-
-
Inventories
$35,025
$33,969
-3%
Prepaid Expenses
$428
$428
+0%
Investments
$249,166
$301,072
+21%
Property, Plant, & Equipment (net)
$1,658
$43,325
+2513%
Other Assets
-
-
-
Total Assets
$1,420,733
$1,859,493
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$185,294
$229,711
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,294
$229,711
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,235,439
$1,629,782
+32%
Net assets
2024
2025
Change
Net assets
+$1,235,439
+$1,629,782
+32%