Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$508,689
Inventories
72%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,365
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$122,472
$122,019
0%
Receivables (Non-Related)
-
$174
-
Related-Party Receivables
-
-
-
Inventories
$367,148
$366,367
0%
Prepaid Expenses
$2,363
$2,788
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,880
$17,341
-21%
Other Assets
-
-
-
Total Assets
$513,863
$508,689
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,693
$2,016
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,809
$12,349
+58%
Total Liabilities
$11,502
$14,365
+25%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$502,361
+$494,324
-2%