Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$55,929
Cash & Equivalents
93%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,093
Payables & Accruals
99%
Other Liabilities
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$73,944
$52,049
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,298
$3,880
+18%
Prepaid Expenses
$2,153
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$214
-
-
Other Assets
-
-
-
Total Assets
$79,609
$55,929
-30%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,080
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$727
$13
-98%
Total Liabilities
$727
$1,093
+50%
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
+$78,882
+$54,836
-30%