WSLR INC

Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,166,969
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$307,825
Related-Party Payables
93%
Payables & Accruals
5%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$602,325
$609,218
+1%
Receivables (Non-Related)
$1,720
-
-
Related-Party Receivables
-
-
-
Inventories
$2,817
$3,975
+41%
Prepaid Expenses
$400
$11,233
+2708%
Investments
-
-
-
Property, Plant, & Equipment (net)
$523,392
$542,543
+4%
Other Assets
-
-
-
Total Assets
$1,130,654
$1,166,969
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,580
$15,134
+858%
Grants Payable
-
-
-
Deferred Revenue
$16,575
$540
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$302,640
$285,788
-6%
Other Liabilities
$4,402
$6,363
+45%
Total Liabilities
$325,197
$307,825
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$790,457
$844,144
+7%
Net assets
2024
2025
Change
Net assets
+$805,457
+$859,144
+7%
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