Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$212,806
Inventories
83%
Other Assets
6%
Prepaid Expenses
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,940
Payables & Accruals
86%
Deferred Revenue
14%
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
$39,114
$6,757
-83%
Receivables (Non-Related)
$219
$621
+184%
Related-Party Receivables
-
-
-
Inventories
$198,219
$177,072
-11%
Prepaid Expenses
$19,723
$11,179
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,243
$3,407
-72%
Other Assets
$13,648
$13,770
+1%
Total Assets
$283,166
$212,806
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$881
$5,134
+483%
Grants Payable
-
-
-
Deferred Revenue
$544
$806
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,839
-
-
Total Liabilities
$3,264
$5,940
+82%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$279,902
$206,866
-26%
Net assets
2024
2025
Change
Net assets
+$279,902
+$206,866
-26%