Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$395,666
Cash & Equivalents
64%
Inventories
25%
Prepaid Expenses
9%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$116,812
Payables & Accruals
74%
Other Liabilities
26%
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
$184,762
$251,554
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$100,404
$98,693
-2%
Prepaid Expenses
$27,322
$36,119
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,300
$9,300
+0%
Total Assets
$321,788
$395,666
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$311,549
$86,812
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,000
-
Total Liabilities
$311,549
$116,812
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
$65,000
-
Unrestricted Net Assets
$10,239
$213,854
+1989%
Net assets
2024
2025
Change
Net assets
+$10,239
+$278,854
+2623%