Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$212,012
Investments
48%
Cash & Equivalents
32%
Inventories
18%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$67,932
Payables & Accruals
60%
Other Liabilities
35%
Deferred Revenue
4%
Grants Payable
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
$123,516
$68,631
-44%
Receivables (Non-Related)
$332
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$72,486
$38,618
-47%
Prepaid Expenses
$54
$64
+19%
Investments
$96,689
$101,643
+5%
Property, Plant, & Equipment (net)
$372
$0
-100%
Other Assets
-
$3,056
-
Total Assets
$293,449
$212,012
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$43,045
$41,065
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$3,056
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,795
$23,811
-17%
Total Liabilities
$71,840
$67,932
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,056
-
Unrestricted Net Assets
$221,609
$141,024
-36%
Net assets
2024
2025
Change
Net assets
+$221,609
+$144,080
-35%