Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$48,522
Cash & Equivalents
72%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,897
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
$21,393
$34,961
+63%
Receivables (Non-Related)
$1,105
$6,605
+498%
Related-Party Receivables
-
-
-
Inventories
$2,705
$2,705
+0%
Prepaid Expenses
$350
$350
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,110
$3,901
-36%
Other Assets
-
-
-
Total Assets
$31,663
$48,522
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$7,326
$6,897
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,326
$6,897
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$17,614
$17,614
+0%
Unrestricted Net Assets
$6,723
$24,011
+257%
Net assets
2024
2025
Change
Net assets
+$24,337
+$41,625
+71%