Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$233,703
Cash & Equivalents
81%
Inventories
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,965
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
$207,379
$189,693
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
$58,594
$44,010
-25%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$265,973
$233,703
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$3,928
$3,965
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,928
$3,965
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$262,045
$229,738
-12%
Net assets
2024
2025
Change
Net assets
+$262,045
+$229,738
-12%