Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,197,644
Cash & Equivalents
60%
Inventories
22%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$186,503
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
$830,079
$719,408
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$234,473
$262,532
+12%
Prepaid Expenses
$6,283
$7,558
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$211,972
$207,046
-2%
Other Assets
$1,100
$1,100
+0%
Total Assets
$1,283,907
$1,197,644
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$106,171
$186,503
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,171
$186,503
+76%
Net assets
2024
2025
Change
Restricted Net Assets
$151,197
$139,722
-8%
Unrestricted Net Assets
$1,026,539
$871,419
-15%
Net assets
2024
2025
Change
Net assets
+$1,177,736
+$1,011,141
-14%