Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$101,809
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
14%
Inventories
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,853
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
$133,405
$81,963
-39%
Receivables (Non-Related)
$1,397
$869
-38%
Related-Party Receivables
$0
-
-
Inventories
$4,990
$5,000
+0%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,860
$13,977
+58%
Other Assets
$0
-
-
Total Assets
$148,652
$101,809
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$175
$4,853
+2673%
Grants Payable
$0
-
-
Deferred Revenue
$13,883
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$14,058
$4,853
-65%
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
+$134,594
+$96,956
-28%