THE SUB ZERO MISSION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,054,699
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
33%
Inventories
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,073
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
$202,729
$349,092
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,437
$109,405
+299%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$613,760
$596,202
-3%
Other Assets
$79,530
-
-
Total Assets
$923,456
$1,054,699
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$14,721
$18,073
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,388
-
-
Total Liabilities
$87,109
$18,073
-79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$836,347
$1,036,626
+24%
Net assets
2024
2025
Change
Net assets
+$836,347
+$1,036,626
+24%
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