Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$583,218
Cash & Equivalents
73%
Receivables (Non-Related)
13%
Inventories
8%
Prepaid Expenses
7%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,000
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$202,814
$425,145
+110%
Receivables (Non-Related)
$63,015
$73,240
+16%
Related-Party Receivables
-
$0
-
Inventories
$47,135
$43,776
-7%
Prepaid Expenses
$0
$41,057
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$312,964
$583,218
+86%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$20,000
$20,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$20,000
$20,000
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$292,964
+$563,218
+92%