Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,100,282
Inventories
66%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$100,441
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$321,132
$807,701
+152%
Receivables (Non-Related)
-
$169,432
-
Related-Party Receivables
$0
$0
-
Inventories
$990,009
$2,046,101
+107%
Prepaid Expenses
$833
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,887
$17,932
-40%
Other Assets
$9,000
$59,116
+557%
Total Assets
$1,350,861
$3,100,282
+130%
Liabilities
2024
2025
Change
Payables & Accruals
$165
$441
+167%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$165
$100,441
+60773%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,350,696
$2,999,841
+122%
Net assets
2024
2025
Change
Net assets
+$1,350,696
+$2,999,841
+122%