Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$171,056
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
32%
Other Assets
7%
Inventories
5%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$125,378
$92,884
-26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,813
$8,524
+9%
Prepaid Expenses
$2,545
$2,545
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,754
$54,903
-11%
Other Assets
$12,201
$12,200
0%
Total Assets
$209,691
$171,056
-18%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,953
$21,000
+111%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,953
$21,000
+111%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$199,738
$150,056
-25%
Net assets
2024
2025
Change
Net assets
+$199,738
+$150,056
-25%