Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$326,324
Receivables (Non-Related)
38%
Cash & Equivalents
27%
Inventories
26%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$167,233
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
$89,619
$89,619
+0%
Receivables (Non-Related)
$124,036
$124,036
+0%
Related-Party Receivables
-
-
-
Inventories
$84,194
$84,194
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,475
$28,475
+0%
Other Assets
-
-
-
Total Assets
$326,324
$326,324
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$167,233
$167,233
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,233
$167,233
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,091
$159,091
+0%
Net assets
2024
2025
Change
Net assets
+$159,091
+$159,091
+0%