Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$175,836
Cash & Equivalents
65%
Inventories
35%
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)
$7,127
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
$123,843
$113,527
-8%
Receivables (Non-Related)
$42,679
-
-
Related-Party Receivables
-
-
-
Inventories
$62,903
$62,309
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$229,425
$175,836
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$5,313
$7,127
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,313
$7,127
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$213
$213
+0%
Unrestricted Net Assets
$223,899
$168,496
-25%
Net assets
2024
2025
Change
Net assets
+$224,112
+$168,709
-25%