Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,285,390
Inventories
41%
Investments
23%
Cash & Equivalents
17%
Other Assets
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,060,693
Other Liabilities
72%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$900,403
$922,824
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,440,596
$2,146,400
-67%
Prepaid Expenses
$254
$254
+0%
Investments
$1,055,473
$1,237,150
+17%
Property, Plant, & Equipment (net)
$56,822
$195,976
+245%
Other Assets
$259,515
$782,786
+202%
Total Assets
$8,713,063
$5,285,390
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$153,105
$159,713
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,386
$141,622
-25%
Related-Party Payables
-
-
-
Other Liabilities
$249,277
$759,358
+205%
Total Liabilities
$590,768
$1,060,693
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$687,776
$898,275
+31%
Unrestricted Net Assets
$7,434,519
$3,326,422
-55%
Net assets
2024
2025
Change
Net assets
+$8,122,295
+$4,224,697
-48%
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