Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$700,857
Cash & Equivalents
55%
Inventories
40%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,994
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$395,530
$382,254
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$278,465
$280,784
+1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,533
$37,819
-9%
Other Assets
-
-
-
Total Assets
$715,528
$700,857
-2%
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
-
-
-
Other Liabilities
$13,606
$6,994
-49%
Total Liabilities
$13,606
$6,994
-49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$701,922
$693,863
-1%
Net assets
2024
2025
Change
Net assets
+$701,922
+$693,863
-1%