Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$127,246
Cash & Equivalents
85%
Inventories
15%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,013
Other Liabilities
>99%
Payables & Accruals
0%
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
$104,838
$108,181
+3%
Receivables (Non-Related)
$1,841
-
-
Related-Party Receivables
-
-
-
Inventories
$55,952
$18,462
-67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,780
$603
-66%
Other Assets
-
-
-
Total Assets
$164,411
$127,246
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$12,092
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,172
$2,013
-52%
Total Liabilities
$16,264
$2,013
-88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$148,147
$125,233
-15%
Net assets
2024
2025
Change
Net assets
+$148,147
+$125,233
-15%