Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$109,602
Cash & Equivalents
93%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,760
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
$81,800
$102,263
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,440
$3,215
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,377
$2,245
-34%
Other Assets
$4,283
$1,879
-56%
Total Assets
$92,900
$109,602
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$9,305
$6,760
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,305
$6,760
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$33,069
$52,542
+59%
Unrestricted Net Assets
$50,526
$50,300
0%
Net assets
2024
2025
Change
Net assets
+$83,595
+$102,842
+23%