Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$570,903
Inventories
73%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$110,707
Payables & Accruals
90%
Deferred Revenue
10%
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
$72,730
$90,100
+24%
Receivables (Non-Related)
$8,272
$17,291
+109%
Related-Party Receivables
-
-
-
Inventories
$432,334
$416,203
-4%
Prepaid Expenses
$17,070
$14,215
-17%
Investments
-
$225
-
Property, Plant, & Equipment (net)
$35,484
$32,869
-7%
Other Assets
-
-
-
Total Assets
$565,890
$570,903
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$92,229
$99,107
+7%
Grants Payable
-
-
-
Deferred Revenue
$19,110
$11,600
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,887
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,226
$110,707
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$443,664
$460,196
+4%
Net assets
2024
2025
Change
Net assets
+$443,664
+$460,196
+4%