Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,122,387
Inventories
29%
Investments
29%
Other Assets
25%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$447,287
Payables & Accruals
54%
Deferred Revenue
19%
Related-Party Payables
17%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$93,342
$4,568
-95%
Receivables (Non-Related)
$246,814
$167,625
-32%
Related-Party Receivables
-
-
-
Inventories
$417,516
$330,492
-21%
Prepaid Expenses
$12,099
$6,700
-45%
Investments
$398,396
$329,846
-17%
Property, Plant, & Equipment (net)
$1,885
$7,013
+272%
Other Assets
$217,949
$276,143
+27%
Total Assets
$1,388,001
$1,122,387
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$339,128
$239,726
-29%
Grants Payable
-
-
-
Deferred Revenue
$80,094
$85,273
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,189
$0
-100%
Related-Party Payables
-
$76,811
-
Other Liabilities
$1,395
$45,477
+3160%
Total Liabilities
$533,806
$447,287
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$508,293
$397,797
-22%
Unrestricted Net Assets
$345,902
$277,303
-20%
Net assets
2024
2025
Change
Net assets
+$854,195
+$675,100
-21%