Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$188,444
Cash & Equivalents
61%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
10%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,048
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
$259,615
$115,315
-56%
Receivables (Non-Related)
$35,000
$50,000
+43%
Related-Party Receivables
$0
$0
-
Inventories
$8,996
$4,581
-49%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$18,548
-
Other Assets
$0
$0
-
Total Assets
$303,611
$188,444
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$10,509
$2,048
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,509
$2,048
-81%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$293,102
$186,396
-36%
Net assets
2024
2025
Change
Net assets
+$293,102
+$186,396
-36%