Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$590,899
Cash & Equivalents
79%
Inventories
18%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,371
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
$209,394
$468,642
+124%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$129,975
$108,849
-16%
Prepaid Expenses
-
-
-
Investments
-
$13,408
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$339,369
$590,899
+74%
Liabilities
2024
2025
Change
Payables & Accruals
$3,602
$8,371
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,602
$8,371
+132%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$335,767
$582,528
+73%
Net assets
2024
2025
Change
Net assets
+$335,767
+$582,528
+73%