Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,735,720
Inventories
84%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,944,893
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
31%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,280,446
$487,393
-62%
Receivables (Non-Related)
$520,421
$726,527
+40%
Related-Party Receivables
-
-
-
Inventories
$8,184,720
$8,191,425
+0%
Prepaid Expenses
$67,266
$58,876
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,880
$49,683
-80%
Other Assets
$335,399
$221,816
-34%
Total Assets
$10,642,132
$9,735,720
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$428,374
$607,762
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,154,744
$1,109,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
$341,944
$228,131
-33%
Total Liabilities
$1,925,062
$1,944,893
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,354,106
$3,621,943
-17%
Unrestricted Net Assets
$4,362,964
$4,168,884
-4%
Net assets
2024
2025
Change
Net assets
+$8,717,070
+$7,790,827
-11%