Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$979,957
Inventories
77%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$500,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$150,462
$67,467
-55%
Receivables (Non-Related)
-
$150,000
-
Related-Party Receivables
-
-
-
Inventories
$739,066
$759,295
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,646
$3,195
-12%
Other Assets
-
-
-
Total Assets
$893,174
$979,957
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,010
$500,000
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$500,010
$500,000
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$393,164
$479,957
+22%
Net assets
2024
2025
Change
Net assets
+$393,164
+$479,957
+22%