Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$182,213
Cash & Equivalents
50%
Inventories
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,551
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
$100,987
$91,542
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$77,789
$90,671
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,926
-
-
Other Assets
-
-
-
Total Assets
$180,702
$182,213
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$9,410
$11,551
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,410
$11,551
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,292
$170,662
0%
Net assets
2024
2025
Change
Net assets
+$171,292
+$170,662
0%