Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,655,544
Cash & Equivalents
62%
Inventories
33%
Investments
3%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$946,226
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
22%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,824,265
$2,253,952
+24%
Receivables (Non-Related)
$6,300
$143
-98%
Related-Party Receivables
-
-
-
Inventories
$1,004,694
$1,210,613
+20%
Prepaid Expenses
$43,177
$52,384
+21%
Investments
$85,471
$100,574
+18%
Property, Plant, & Equipment (net)
$1,514
$0
-100%
Other Assets
$244,153
$37,878
-84%
Total Assets
$3,209,574
$3,655,544
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$171,643
$207,552
+21%
Grants Payable
-
-
-
Deferred Revenue
$19,886
$17,239
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$544,990
$646,191
+19%
Related-Party Payables
-
-
-
Other Liabilities
$324,769
$75,244
-77%
Total Liabilities
$1,061,288
$946,226
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,148,286
$2,709,318
+26%
Net assets
2024
2025
Change
Net assets
+$2,148,286
+$2,709,318
+26%