Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$157,702
Cash & Equivalents
78%
Inventories
17%
Investments
4%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$117,582
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$41,544
$123,635
+198%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$1,000
-
Inventories
$22,805
$27,067
+19%
Prepaid Expenses
$22,119
$0
-100%
Investments
$6,000
$6,000
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$92,468
$157,702
+71%
Liabilities
2024
2025
Change
Payables & Accruals
-
$52
-
Grants Payable
-
-
-
Deferred Revenue
$19,085
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,030
$117,530
0%
Related-Party Payables
$5,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,115
$117,582
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$49,647
$40,120
-181%
Net assets
2024
2025
Change
Net assets
-$49,647
+$40,120
-181%