Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$394,784
Cash & Equivalents
66%
Inventories
30%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,040
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$270,619
$262,492
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$97,157
$118,217
+22%
Prepaid Expenses
$586
$10,742
+1733%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,333
$3,333
-38%
Other Assets
-
-
-
Total Assets
$373,695
$394,784
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000
$2,000
-60%
Related-Party Payables
-
-
-
Other Liabilities
$13,334
$8,040
-40%
Total Liabilities
$18,334
$10,040
-45%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$355,361
+$384,744
+8%