Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,431,189
Cash & Equivalents
46%
Inventories
29%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,434
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
$485,182
$654,841
+35%
Receivables (Non-Related)
$125,351
$255,229
+104%
Related-Party Receivables
-
-
-
Inventories
$517,850
$413,362
-20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,995
$107,757
+17%
Other Assets
-
-
-
Total Assets
$1,220,378
$1,431,189
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$19,882
$5,434
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,882
$5,434
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$130,517
$243,505
+87%
Unrestricted Net Assets
$1,069,979
$1,182,250
+10%
Net assets
2024
2025
Change
Net assets
+$1,200,496
+$1,425,755
+19%
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