Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$200,685
Cash & Equivalents
70%
Inventories
29%
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)
$88,013
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2024
2025
Change
Cash & Equivalents
$198,359
$140,175
-29%
Receivables (Non-Related)
$120,935
$1,793
-99%
Related-Party Receivables
$0
-
-
Inventories
$69,584
$58,717
-16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$388,878
$200,685
-48%
Liabilities
2024
2025
Change
Payables & Accruals
$13,307
$7,111
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$30,588
$80,902
+164%
Total Liabilities
$43,895
$88,013
+101%
Net assets
2024
2025
Change
Restricted Net Assets
$41,528
$1,668
-96%
Unrestricted Net Assets
$303,455
$111,004
-63%
Net assets
2024
2025
Change
Net assets
+$344,983
+$112,672
-67%