Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$532,039
Cash & Equivalents
96%
Inventories
3%
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)
$626
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
$478,493
$513,036
+7%
Receivables (Non-Related)
$2,200
$2,745
+25%
Related-Party Receivables
-
-
-
Inventories
$18,974
$16,258
-14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$499,667
$532,039
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$649
$626
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$649
$626
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$499,018
$531,413
+6%
Net assets
2024
2025
Change
Net assets
+$499,018
+$531,413
+6%