Balance Sheet

Fiscal Year: 2026
Mar 1, 2025 – Jun 30, 2025
Assets in 2026 (Year End)
$301,308
Cash & Equivalents
54%
Inventories
42%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2026 (Year End)
$115,416
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
14%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2025
2026
Change
Cash & Equivalents
$118,043
$164,016
+39%
Receivables (Non-Related)
$36,855
$11,427
-69%
Related-Party Receivables
$0
$0
-
Inventories
$79,668
$125,865
+58%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,535
$0
-100%
Other Assets
-
$0
-
Total Assets
$239,101
$301,308
+26%
Liabilities
2025
2026
Change
Payables & Accruals
$0
$3,822
-
Grants Payable
$0
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$96,867
$95,732
-1%
Related-Party Payables
-
$0
-
Other Liabilities
$15,961
$15,862
-1%
Total Liabilities
$112,828
$115,416
+2%
Net assets
2025
2026
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$126,273
$185,892
+47%
Net assets
2025
2026
Change
Net assets
+$126,273
+$185,892
+47%