Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$266,901
Cash & Equivalents
65%
Inventories
28%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,630
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
$151,514
$172,675
+14%
Receivables (Non-Related)
$46,903
$18,502
-61%
Related-Party Receivables
$0
$0
-
Inventories
$69,204
$75,724
+9%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$267,621
$266,901
0%
Liabilities
2024
2025
Change
Payables & Accruals
$63,362
$46,630
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,362
$46,630
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$14,820
$12,039
-19%
Unrestricted Net Assets
$189,439
$208,232
+10%
Net assets
2024
2025
Change
Net assets
+$204,259
+$220,271
+8%