Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,854,357
Receivables (Non-Related)
65%
Cash & Equivalents
24%
Inventories
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,041
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
$1,161,741
$1,377,031
+19%
Receivables (Non-Related)
$3,513,619
$3,779,654
+8%
Related-Party Receivables
-
-
-
Inventories
$580,336
$641,483
+11%
Prepaid Expenses
$6,135
$5,437
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,346
$50,752
-8%
Other Assets
-
-
-
Total Assets
$5,317,177
$5,854,357
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$45,383
$28,041
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,383
$28,041
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,271,794
$5,826,316
+11%
Net assets
2024
2025
Change
Net assets
+$5,271,794
+$5,826,316
+11%
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