Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$382,016
Cash & Equivalents
84%
Inventories
15%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,790
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
$275,137
$321,110
+17%
Receivables (Non-Related)
$4,328
$5,033
+16%
Related-Party Receivables
-
-
-
Inventories
$62,568
$55,873
-11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$342,033
$382,016
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$3,841
$4,790
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,841
$4,790
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$338,192
$377,226
+12%
Net assets
2024
2025
Change
Net assets
+$338,192
+$377,226
+12%