Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$16,728
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
21%
Inventories
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,306
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
$16,601
$10,911
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,300
$2,300
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,486
$3,517
+41%
Other Assets
-
-
-
Total Assets
$21,387
$16,728
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$6,179
$8,306
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,179
$8,306
+34%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$15,208
+$8,422
-45%