Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$571,474
Cash & Equivalents
90%
Inventories
8%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,015
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
$614,070
$513,990
-16%
Receivables (Non-Related)
$6,445
$14,184
+120%
Related-Party Receivables
$0
$0
-
Inventories
$27,295
$43,183
+58%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$816
$117
-86%
Other Assets
$0
$0
-
Total Assets
$648,626
$571,474
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$16,572
$6,015
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,497
-
-
Total Liabilities
$20,069
$6,015
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$364,968
$331,229
-9%
Unrestricted Net Assets
$263,589
$234,230
-11%
Net assets
2024
2025
Change
Net assets
+$628,557
+$565,459
-10%