Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$349,660
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
34%
Inventories
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,876
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
$61,970
$117,387
+89%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$29,225
$33,821
+16%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$198,452
$198,452
+0%
Other Assets
-
$0
-
Total Assets
$289,647
$349,660
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,692
$1,876
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,692
$1,876
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$287,955
$347,784
+21%
Net assets
2024
2025
Change
Net assets
+$287,955
+$347,784
+21%