Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,812,853
Other Assets
42%
Cash & Equivalents
29%
Inventories
25%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,949,472
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
2%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$806,343
$1,099,514
+36%
Receivables (Non-Related)
$145,376
$79,927
-45%
Related-Party Receivables
-
-
-
Inventories
$462,463
$945,911
+105%
Prepaid Expenses
$19,435
$14,446
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,077
$81,625
-18%
Other Assets
$1,676,060
$1,591,430
-5%
Total Assets
$3,209,754
$3,812,853
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$29,818
$7,084
-76%
Grants Payable
-
-
-
Deferred Revenue
$58,490
$42,318
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,166
$1,136
-3%
Notes Payable / Debt (Non-Related)
$696
$187,500
+26840%
Related-Party Payables
-
-
-
Other Liabilities
$1,795,027
$1,711,434
-5%
Total Liabilities
$1,885,197
$1,949,472
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,324,557
$1,863,381
+41%
Net assets
2024
2025
Change
Net assets
+$1,324,557
+$1,863,381
+41%