Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$439,201
Cash & Equivalents
80%
Inventories
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$688
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
$67,282
$350,377
+421%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$384,154
$88,824
-77%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$451,436
$439,201
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$688
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$688
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$451,436
$438,513
-3%
Net assets
2024
2025
Change
Net assets
+$451,436
+$438,513
-3%