Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,994,341
Cash & Equivalents
44%
Investments
27%
Inventories
18%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$53,981
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
$519,513
$882,916
+70%
Receivables (Non-Related)
$37,984
$1,475
-96%
Related-Party Receivables
$0
$0
-
Inventories
$734,804
$364,995
-50%
Prepaid Expenses
$190
$190
+0%
Investments
$782,713
$544,166
-30%
Property, Plant, & Equipment (net)
$185,289
$170,599
-8%
Other Assets
$60,000
$30,000
-50%
Total Assets
$2,320,493
$1,994,341
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$4,611
$53,981
+1071%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,611
$53,981
+1071%
Net assets
2024
2025
Change
Restricted Net Assets
$70,340
$32,844
-53%
Unrestricted Net Assets
$2,245,542
$1,907,516
-15%
Net assets
2024
2025
Change
Net assets
+$2,315,882
+$1,940,360
-16%