Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,432,820
Cash & Equivalents
83%
Receivables (Non-Related)
8%
Inventories
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,118
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,010,287
$2,009,669
0%
Receivables (Non-Related)
$180,333
$200,054
+11%
Related-Party Receivables
$0
$0
-
Inventories
$102,666
$121,852
+19%
Prepaid Expenses
$31,381
$39,263
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$64,921
$61,981
-5%
Other Assets
$0
$1
-
Total Assets
$2,389,588
$2,432,820
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,637
$420
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,561
$14,698
+94%
Total Liabilities
$11,198
$15,118
+35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,378,390
$2,417,702
+2%
Net assets
2024
2025
Change
Net assets
+$2,378,390
+$2,417,702
+2%