September 30, 2012 and 2013
| ASSETS | 2013 | 2012 |
| Current Assets | ||
| Cash | $123,142.00 | $111,279.00 |
| Investments | - | $20,388.00 |
| Accounts Receivable | $3,214.00 | $3,790.00 |
| Inventory | $28,089.00 | $25,942.00 |
| Total Current Assets | $154,445.00 | $161,399.00 |
| Property and Equipment | $200.00 | $255.00 |
| TOTAL ASSETS | $154,645.00 | $161,654.00 |
| LIABILITIES AND NET ASSETS | ||
| Current Liabilities | ||
| Accounts Payable | $325.00 | $598.00 |
| Payroll Tax Liabilities | $2,202.00 | $2,080.00 |
| Accrued Payroll | $5,351.00 | $5,474.00 |
| Credit Card Payable | $207.00 | $89.00 |
| Deferred Revenue | $2,000.00 | $5,055.00 |
| Sales Tax Payable | $67.00 | $48.00 |
| Total Current Liabilities | $10,152.00 | $13,344.00 |
| Net Assets Unrestricted | $144,493.00 | $148,310.00 |
| TOTAL LIABILITIES & NET ASSETS | $154,645.00 | $161,654.00 |