Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$541,326
Cash & Equivalents
63%
Investments
24%
Inventories
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$950
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
$396,368
$342,153
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$54,262
$71,871
+32%
Prepaid Expenses
-
-
-
Investments
-
$127,302
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$450,630
$541,326
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,859
$950
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,859
$950
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$55,108
$69,815
+27%
Unrestricted Net Assets
$393,663
$470,561
+20%
Net assets
2024
2025
Change
Net assets
+$448,771
+$540,376
+20%