Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$611,092
Cash & Equivalents
51%
Investments
25%
Inventories
16%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$52,031
Other Liabilities
98%
Payables & Accruals
2%
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
$540,820
$310,654
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$96,883
$95,787
-1%
Prepaid Expenses
$0
-
-
Investments
$149,878
$149,933
+0%
Property, Plant, & Equipment (net)
$953
$522
-45%
Other Assets
$61,452
$54,196
-12%
Total Assets
$849,986
$611,092
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$1,400
$1,021
-27%
Grants Payable
-
-
-
Deferred Revenue
$193,159
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,582
$51,010
-13%
Total Liabilities
$253,141
$52,031
-79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$596,845
$559,061
-6%
Net assets
2024
2025
Change
Net assets
+$596,845
+$559,061
-6%