Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,684,152
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
25%
Inventories
8%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$48,906
Payables & Accruals
90%
Other Liabilities
10%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,170,373
$1,081,118
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$153,333
$127,223
-17%
Prepaid Expenses
-
$26,566
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,239
$426,239
+1465%
Other Assets
$36,576
$23,006
-37%
Total Assets
$1,387,521
$1,684,152
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$58,420
$43,846
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$6
$5,060
-84433%
Total Liabilities
$58,414
$48,906
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,329,107
$1,635,246
+23%
Net assets
2024
2025
Change
Net assets
+$1,329,107
+$1,635,246
+23%