Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$33,156
Inventories
88%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,949
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,228
$1,790
-75%
Receivables (Non-Related)
-
$800
-
Related-Party Receivables
-
$0
-
Inventories
$6,090
$29,025
+377%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$468
-
Other Assets
$12,330
$1,073
-91%
Total Assets
$25,648
$33,156
+29%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,949
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,468
-
-
Total Liabilities
$14,468
$1,949
-87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,180
$31,207
+179%
Net assets
2024
2025
Change
Net assets
+$11,180
+$31,207
+179%