Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$8,693,554
Inventories
85%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,915,700
Payables & Accruals
55%
Other Liabilities
45%
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
$888,754
$801,815
-10%
Receivables (Non-Related)
$0
$416,450
-
Related-Party Receivables
$0
$0
-
Inventories
$7,889,547
$7,376,614
-7%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$231,195
$98,675
-57%
Other Assets
$0
$0
-
Total Assets
$9,009,496
$8,693,554
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$235,930
$2,695,700
+1043%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,400,000
$2,220,000
-7%
Total Liabilities
$2,635,930
$4,915,700
+86%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,373,566
$3,777,854
-41%
Net assets
2024
2025
Change
Net assets
+$6,373,566
+$3,777,854
-41%