Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$996,180
Investments
62%
Cash & Equivalents
16%
Inventories
15%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,003,176
Payables & Accruals
>99%
Other Liabilities
<1%
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
$233,000
$162,897
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$136,602
$147,663
+8%
Prepaid Expenses
$0
$0
-
Investments
$854,165
$613,422
-28%
Property, Plant, & Equipment (net)
$72,198
$72,198
+0%
Other Assets
-
-
-
Total Assets
$1,295,965
$996,180
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$1,859,668
$1,000,192
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,984
$2,984
+0%
Total Liabilities
$1,862,652
$1,003,176
-46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$566,687
-$6,996
+99%
Net assets
2024
2025
Change
Net assets
-$566,687
-$6,996
+99%