Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$644,892
Cash & Equivalents
60%
Receivables (Non-Related)
25%
Inventories
15%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,187
Custodial & Escrow Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$445,505
$389,245
-13%
Receivables (Non-Related)
$167,869
$161,272
-4%
Related-Party Receivables
-
-
-
Inventories
$73,715
$94,375
+28%
Prepaid Expenses
$2,627
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$689,716
$644,892
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,145
$2,833
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,608
$17,354
+28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,753
$20,187
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$124,184
$60,322
-51%
Unrestricted Net Assets
$547,779
$564,383
+3%
Net assets
2024
2025
Change
Net assets
+$671,963
+$624,705
-7%