Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$3,398,829
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
30%
Inventories
12%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$278,973
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
$2,046,061
$1,867,435
-9%
Receivables (Non-Related)
$253,507
$94,600
-63%
Related-Party Receivables
-
-
-
Inventories
$34,997
$423,812
+1111%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,047,401
$1,012,982
-3%
Other Assets
-
-
-
Total Assets
$3,381,966
$3,398,829
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$28,307
$278,973
+886%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,307
$278,973
+886%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,353,659
$3,119,856
-7%
Net assets
2024
2025
Change
Net assets
+$3,353,659
+$3,119,856
-7%