Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$189,588
Cash & Equivalents
95%
Inventories
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,172
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
$321,229
$180,812
-44%
Receivables (Non-Related)
$20,000
-
-
Related-Party Receivables
-
-
-
Inventories
$37,610
$6,040
-84%
Prepaid Expenses
$8,225
$2,736
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$387,064
$189,588
-51%
Liabilities
2024
2025
Change
Payables & Accruals
$11,976
$8,172
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,976
$8,172
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$30,000
$95,000
+217%
Unrestricted Net Assets
$345,088
$86,416
-75%
Net assets
2024
2025
Change
Net assets
+$375,088
+$181,416
-52%