Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$59,670
Inventories
54%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$140,193
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,131
$15,461
-69%
Receivables (Non-Related)
$756
-
-
Related-Party Receivables
-
-
-
Inventories
$31,263
$32,468
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,438
$6,741
-29%
Other Assets
$5,000
$5,000
+0%
Total Assets
$96,588
$59,670
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$1,665
$2,291
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,794
$137,902
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,459
$140,193
-2%
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
-$46,871
-$80,523
-72%