Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,308,338
Cash & Equivalents
46%
Other Assets
38%
Inventories
14%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,684,198
Other Liabilities
83%
Payables & Accruals
9%
Grants Payable
8%
Deferred Revenue
<1%
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
$1,442,968
$1,524,939
+6%
Receivables (Non-Related)
$26,971
$28,218
+5%
Related-Party Receivables
-
-
-
Inventories
$476,005
$477,888
+0%
Prepaid Expenses
$713
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,088
$16,860
-16%
Other Assets
$1,336,570
$1,260,433
-6%
Total Assets
$3,303,315
$3,308,338
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$167,477
$152,305
-9%
Grants Payable
$86,641
$139,136
+61%
Deferred Revenue
$1,789
$2,588
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,465,834
$1,390,169
-5%
Total Liabilities
$1,721,741
$1,684,198
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$827,646
$935,981
+13%
Unrestricted Net Assets
$753,928
$688,159
-9%
Net assets
2024
2025
Change
Net assets
+$1,581,574
+$1,624,140
+3%