Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$424,020
Inventories
36%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
11%
Related-Party Receivables
8%
Receivables (Non-Related)
1%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$437,030
Related-Party Payables
62%
Payables & Accruals
37%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$112,150
$131,851
+18%
Receivables (Non-Related)
$3,648
$5,938
+63%
Related-Party Receivables
$62,553
$35,913
-43%
Inventories
$181,083
$150,823
-17%
Prepaid Expenses
$9,516
$47,603
+400%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,717
$51,892
+21%
Other Assets
-
-
-
Total Assets
$411,667
$424,020
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$188,236
$163,689
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,019
$572
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,045,358
$272,769
-74%
Other Liabilities
-
-
-
Total Liabilities
$1,234,613
$437,030
-65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$822,946
-$13,010
+98%
Net assets
2024
2025
Change
Net assets
-$822,946
-$13,010
+98%