Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$461,820
Cash & Equivalents
71%
Inventories
26%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,384
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
$385,829
$327,144
-15%
Receivables (Non-Related)
$16,918
$12,218
-28%
Related-Party Receivables
-
-
-
Inventories
$104,645
$119,458
+14%
Prepaid Expenses
-
-
-
Investments
$6,277
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,000
$3,000
+0%
Total Assets
$516,669
$461,820
-11%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,384
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,384
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$516,669
$460,436
-11%
Net assets
2024
2025
Change
Net assets
+$516,669
+$460,436
-11%