Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$475,531
Cash & Equivalents
71%
Inventories
13%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,086
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
$276,488
$338,510
+22%
Receivables (Non-Related)
$0
$50,000
-
Related-Party Receivables
$0
$0
-
Inventories
$45,293
$62,734
+39%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,226
$24,287
-22%
Other Assets
$0
$0
-
Total Assets
$353,007
$475,531
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$8,975
$10,086
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,975
$10,086
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$44,778
$50,000
+12%
Unrestricted Net Assets
$299,254
$415,445
+39%
Net assets
2024
2025
Change
Net assets
+$344,032
+$465,445
+35%