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	BALANCE SHEET
	Simplified Monthly Balance Sheet - 60 Month Projection
				Year 1 (FY2026)												Year 2 (FY2027)												Year 3 (FY2028)												Year 4 (FY2029)												Year 5 (FY2030)
	Account	Unit		Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Oct-26	Nov-26	Dec-26	Jan-27	Feb-27	Mar-27	Apr-27	May-27	Jun-27	Jul-27	Aug-27	Sep-27	Oct-27	Nov-27	Dec-27	Jan-28	Feb-28	Mar-28	Apr-28	May-28	Jun-28	Jul-28	Aug-28	Sep-28	Oct-28	Nov-28	Dec-28	Jan-29	Feb-29	Mar-29	Apr-29	May-29	Jun-29	Jul-29	Aug-29	Sep-29	Oct-29	Nov-29	Dec-29	Jan-30	Feb-30	Mar-30	Apr-30	May-30	Jun-30	Jul-30	Aug-30	Sep-30	Oct-30	Nov-30	Dec-30
	ASSETS
	Cash & Cash Equivalents	$		$1,809,002	$1,668,746	$1,543,154	$1,424,475	$1,283,486	$1,142,036	$1,016,775	$841,000	$664,632	$499,938	$297,865	$5,095,107	$4,925,187	$4,658,031	$4,390,617	$4,143,194	$3,834,556	$3,525,604	$3,250,995	$2,872,048	$2,492,768	$2,138,567	$1,707,609	$16,276,253	$15,903,321	$15,360,065	$14,816,781	$14,307,808	$13,695,718	$13,083,561	$12,515,317	$11,815,188	$11,115,032	$10,449,188	$9,680,202	$8,911,151	$8,230,448	$7,292,605	$6,354,853	$5,458,480	$4,438,287	$38,418,170	$37,468,146	$36,308,195	$35,148,348	$34,043,643	$32,773,809	$31,504,074	$30,340,738	$28,861,969	$27,383,294	$25,956,236	$24,374,798	$22,793,494	$21,279,909	$19,563,557	$17,847,284	$16,191,161	$14,355,076	$12,519,121
	Accounts Receivable	$		$4,313	$4,617	$4,934	$5,279	$5,652	$6,049	$6,469	$6,929	$7,412	$7,929	$8,481	$9,068	$12,687	$13,190	$13,726	$14,267	$14,835	$15,428	$16,048	$16,686	$17,357	$18,054	$18,782	$19,537	$25,154	$25,652	$26,165	$26,692	$27,234	$27,776	$28,333	$28,890	$29,461	$30,047	$30,648	$31,248	$39,113	$39,509	$39,914	$40,310	$40,714	$41,110	$41,506	$41,927	$42,364	$42,801	$43,230	$43,667	$47,964	$48,205	$48,447	$48,705	$48,938	$49,197	$49,439	$49,697	$49,930	$50,189	$50,430	$50,689
	PP&E (Net of Depreciation)	$		$252	$521	$809	$1,117	$1,446	$1,799	$2,177	$2,581	$3,013	$3,476	$3,970	$4,499	$5,239	$6,009	$6,809	$7,642	$8,507	$9,407	$10,343	$11,317	$12,329	$13,382	$14,478	$15,617	$17,085	$18,581	$20,107	$21,664	$23,253	$24,873	$26,526	$28,211	$29,930	$31,683	$33,471	$35,293	$37,575	$39,880	$42,208	$44,559	$46,934	$49,332	$51,754	$54,199	$56,671	$59,167	$61,689	$64,236	$67,034	$69,846	$72,672	$75,513	$78,368	$81,238	$84,122	$87,021	$89,933	$92,861	$95,803	$98,760
	TOTAL ASSETS	$		$1,813,566	$1,673,884	$1,548,896	$1,430,870	$1,290,584	$1,149,884	$1,025,420	$850,510	$675,057	$511,343	$310,317	$5,108,674	$4,943,113	$4,677,230	$4,411,152	$4,165,103	$3,857,898	$3,550,440	$3,277,386	$2,900,050	$2,522,454	$2,170,003	$1,740,870	$16,311,407	$15,945,560	$15,404,299	$14,863,054	$14,356,165	$13,746,205	$13,136,211	$12,570,177	$11,872,289	$11,174,423	$10,510,918	$9,744,320	$8,977,693	$8,307,136	$7,371,994	$6,436,974	$5,543,349	$4,525,935	$38,508,612	$37,561,406	$36,404,321	$35,247,382	$34,145,611	$32,878,728	$31,611,978	$30,455,736	$28,980,020	$27,504,413	$26,080,454	$24,502,104	$22,923,929	$21,413,469	$19,700,275	$17,987,147	$16,334,211	$14,501,309	$12,668,570
	LIABILITIES
	Accounts Payable	$		$148,908	$134,847	$135,866	$151,580	$152,788	$154,057	$188,756	$190,264	$191,799	$217,974	$219,763	$221,644	$292,242	$293,506	$294,873	$336,850	$338,290	$339,789	$410,680	$412,282	$413,986	$466,667	$468,504	$470,399	$592,523	$593,531	$594,592	$664,383	$665,501	$666,593	$755,619	$756,739	$757,913	$827,842	$829,072	$830,277	$1,014,095	$1,014,781	$1,015,481	$1,098,774	$1,099,474	$1,100,160	$1,240,868	$1,241,596	$1,242,373	$1,353,271	$1,354,012	$1,354,768	$1,572,046	$1,572,420	$1,572,774	$1,676,146	$1,676,487	$1,676,887	$1,812,506	$1,812,905	$1,813,247	$1,933,679	$1,934,033	$1,934,432
	Accrued Liabilities	$		$54,948	$54,948	$54,948	$62,240	$62,240	$62,240	$78,906	$78,906	$78,906	$91,146	$91,146	$91,146	$121,875	$121,875	$121,875	$142,188	$142,188	$142,188	$176,854	$176,854	$176,854	$202,313	$202,313	$202,313	$256,598	$256,598	$256,598	$290,962	$290,962	$290,962	$334,902	$334,902	$334,902	$369,265	$369,265	$369,265	$450,824	$450,824	$450,824	$492,128	$492,128	$492,128	$562,139	$562,139	$562,139	$617,211	$617,211	$617,211	$719,890	$719,890	$719,890	$771,375	$771,375	$771,375	$839,008	$839,008	$839,008	$899,024	$899,024	$899,024
	TOTAL LIABILITIES	$		$203,856	$189,795	$190,814	$213,820	$215,028	$216,297	$267,663	$269,171	$270,705	$309,120	$310,909	$312,789	$414,117	$415,381	$416,748	$479,037	$480,477	$481,976	$587,534	$589,136	$590,841	$668,979	$670,816	$672,712	$849,121	$850,129	$851,191	$955,345	$956,462	$957,555	$1,090,520	$1,091,641	$1,092,815	$1,197,107	$1,198,337	$1,199,542	$1,464,919	$1,465,605	$1,466,305	$1,590,902	$1,591,602	$1,592,288	$1,803,007	$1,803,735	$1,804,512	$1,970,482	$1,971,223	$1,971,978	$2,291,935	$2,292,309	$2,292,664	$2,447,521	$2,447,863	$2,448,262	$2,651,514	$2,651,913	$2,652,255	$2,832,703	$2,833,057	$2,833,456
	STOCKHOLDERS' EQUITY
	Contributed Capital (Equity Raised)	$		$1,750,000	$1,750,000	$1,750,000	$1,750,000	$1,750,000	$1,750,000	$1,750,000	$1,750,000	$1,750,000	$1,750,000	$1,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$6,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$21,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000	$56,750,000
	Retained Earnings / (Accumulated Deficit)	$		($140,291)	($265,911)	($391,918)	($532,950)	($674,443)	($816,413)	($992,242)	($1,168,661)	($1,345,648)	($1,547,777)	($1,750,592)	($1,954,115)	($2,221,004)	($2,488,151)	($2,755,596)	($3,063,934)	($3,372,579)	($3,681,537)	($4,060,148)	($4,439,085)	($4,818,387)	($5,248,976)	($5,679,947)	($6,111,304)	($6,653,561)	($7,195,831)	($7,738,137)	($8,349,180)	($8,960,257)	($9,571,344)	($10,270,344)	($10,969,352)	($11,668,392)	($12,436,189)	($13,204,017)	($13,971,849)	($14,907,783)	($15,843,611)	($16,779,331)	($17,797,553)	($18,815,667)	($19,833,676)	($20,991,601)	($22,149,414)	($23,307,130)	($24,574,870)	($25,842,495)	($27,110,001)	($28,586,199)	($30,062,289)	($31,538,251)	($33,117,067)	($34,695,759)	($36,274,333)	($37,988,044)	($39,701,638)	($41,415,108)	($43,248,492)	($45,081,748)	($46,914,887)
	TOTAL STOCKHOLDERS' EQUITY	$		$1,609,709	$1,484,089	$1,358,082	$1,217,050	$1,075,557	$933,587	$757,758	$581,339	$404,352	$202,223	($592)	$4,795,885	$4,528,996	$4,261,849	$3,994,404	$3,686,066	$3,377,421	$3,068,463	$2,689,852	$2,310,915	$1,931,613	$1,501,024	$1,070,053	$15,638,696	$15,096,439	$14,554,169	$14,011,863	$13,400,820	$12,789,743	$12,178,656	$11,479,656	$10,780,648	$10,081,608	$9,313,811	$8,545,983	$7,778,151	$6,842,217	$5,906,389	$4,970,669	$3,952,447	$2,934,333	$36,916,324	$35,758,399	$34,600,586	$33,442,870	$32,175,130	$30,907,505	$29,639,999	$28,163,801	$26,687,711	$25,211,749	$23,632,933	$22,054,241	$20,475,667	$18,761,956	$17,048,362	$15,334,892	$13,501,508	$11,668,252	$9,835,113
	TOTAL LIABILITIES + EQUITY	$		$1,813,566	$1,673,884	$1,548,896	$1,430,870	$1,290,584	$1,149,884	$1,025,420	$850,510	$675,057	$511,343	$310,317	$5,108,674	$4,943,113	$4,677,230	$4,411,152	$4,165,103	$3,857,898	$3,550,440	$3,277,386	$2,900,050	$2,522,454	$2,170,003	$1,740,870	$16,311,407	$15,945,560	$15,404,299	$14,863,054	$14,356,165	$13,746,205	$13,136,211	$12,570,177	$11,872,289	$11,174,423	$10,510,918	$9,744,320	$8,977,693	$8,307,136	$7,371,994	$6,436,974	$5,543,349	$4,525,935	$38,508,612	$37,561,406	$36,404,321	$35,247,382	$34,145,611	$32,878,728	$31,611,978	$30,455,736	$28,980,020	$27,504,413	$26,080,454	$24,502,104	$22,923,929	$21,413,469	$19,700,275	$17,987,147	$16,334,211	$14,501,309	$12,668,570
	Balance Check (Assets - L&E)	$		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	NOTES
	- Simplified balance sheet. A/R = Revenue * DSO/30. A/P = (COGS+OpEx) * DPO/30.
	- Balance check row should show 0 or near-0 if the model balances correctly.