Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$534,879
Cash & Equivalents
76%
Inventories
9%
Other Assets
8%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$79,713
Payables & Accruals
53%
Other Liabilities
47%
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
$509,462
$405,014
-21%
Receivables (Non-Related)
$84,313
$22,475
-73%
Related-Party Receivables
-
-
-
Inventories
$121,140
$48,828
-60%
Prepaid Expenses
$975
$2,437
+150%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,352
$13,851
+22%
Other Assets
$81,686
$42,274
-48%
Total Assets
$808,928
$534,879
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$27,934
$41,991
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,226
$37,722
-52%
Total Liabilities
$107,160
$79,713
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$701,768
$455,166
-35%
Net assets
2024
2025
Change
Net assets
+$701,768
+$455,166
-35%