Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$88,450
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
40%
Inventories
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$88,450
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,158
$35,239
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,211
$13,211
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,000
$40,000
+0%
Other Assets
-
-
-
Total Assets
$103,369
$88,450
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$33,262
$18,343
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,107
$70,107
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,369
$88,450
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$0
+$0
-