Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$45,063
Inventories
44%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,200
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
$5,240
$16,927
+223%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$32,100
$20,000
-38%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,789
$8,136
+20%
Other Assets
-
-
-
Total Assets
$44,129
$45,063
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,200
$11,200
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,200
$11,200
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,929
$33,863
+26%
Net assets
2024
2025
Change
Net assets
+$26,929
+$33,863
+26%