Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$693,209
Cash & Equivalents
71%
Inventories
29%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,093
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$490,583
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$199,427
-
Prepaid Expenses
-
$1,450
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,749
-
Other Assets
-
-
-
Total Assets
-
$693,209
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$875
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$38,218
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$39,093
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$654,116
-
Net assets
2024
2025
Change
Net assets
-
+$654,116
-