Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$194,088
Cash & Equivalents
54%
Inventories
45%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,576
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
$164,953
$104,050
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$88,037
$86,529
-2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,509
-
Other Assets
-
-
-
Total Assets
$252,990
$194,088
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$9,529
$3,576
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,529
$3,576
-62%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$243,461
$190,512
-22%
Net assets
2024
2025
Change
Net assets
+$243,461
+$190,512
-22%