Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,712,899
Cash & Equivalents
52%
Inventories
47%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$650,431
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
49%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$2,987,621
-
Receivables (Non-Related)
-
$24,646
-
Related-Party Receivables
-
$0
-
Inventories
-
$2,690,724
-
Prepaid Expenses
-
$4,125
-
Investments
-
$385
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$5,398
-
Total Assets
-
$5,712,899
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$428
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$330,345
-
Related-Party Payables
-
-
-
Other Liabilities
-
$319,658
-
Total Liabilities
-
$650,431
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$126,460
-
Unrestricted Net Assets
-
$4,936,008
-
Net assets
2024
2025
Change
Net assets
-
+$5,062,468
-