Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$90,853
Cash & Equivalents
61%
Receivables (Non-Related)
14%
Inventories
13%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,772
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
$17,432
$55,623
+219%
Receivables (Non-Related)
$43,837
$12,467
-72%
Related-Party Receivables
$0
$0
-
Inventories
$13,098
$11,599
-11%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,642
$11,164
+16%
Other Assets
$0
$0
-
Total Assets
$84,009
$90,853
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$28,403
$35,772
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,403
$35,772
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,606
$55,081
-1%
Net assets
2024
2025
Change
Net assets
+$55,606
+$55,081
-1%