Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,426,556
Cash & Equivalents
83%
Inventories
13%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$34,510
Payables & Accruals
93%
Other Liabilities
7%
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
$1,073,912
$1,181,846
+10%
Receivables (Non-Related)
$14,210
$26,099
+84%
Related-Party Receivables
-
-
-
Inventories
$254,099
$190,784
-25%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,861
$17,749
-19%
Other Assets
$16,299
$10,078
-38%
Total Assets
$1,380,381
$1,426,556
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$15,607
$32,152
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,885
$2,358
+25%
Total Liabilities
$17,492
$34,510
+97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,362,889
$1,392,046
+2%
Net assets
2024
2025
Change
Net assets
+$1,362,889
+$1,392,046
+2%
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