Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$336,816
Inventories
70%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,428
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
$132,195
$60,653
-54%
Receivables (Non-Related)
$135,564
$34,296
-75%
Related-Party Receivables
-
-
-
Inventories
$191,371
$234,668
+23%
Prepaid Expenses
-
$5,938
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,261
-
Other Assets
-
-
-
Total Assets
$459,130
$336,816
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$23,735
$26,428
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,735
$26,428
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$435,395
$310,388
-29%
Net assets
2024
2025
Change
Net assets
+$435,395
+$310,388
-29%