Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$619,364
Cash & Equivalents
68%
Inventories
32%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,389
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$410,022
$418,880
+2%
Receivables (Non-Related)
$347
$59
-83%
Related-Party Receivables
-
-
-
Inventories
$194,018
$196,874
+1%
Prepaid Expenses
$2,450
$2,042
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$580
$1,509
+160%
Other Assets
-
-
-
Total Assets
$607,417
$619,364
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,543
$7,211
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,008
$42,178
-8%
Total Liabilities
$54,551
$49,389
-9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$552,866
+$569,975
+3%