Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$275,245
Cash & Equivalents
74%
Inventories
13%
Receivables (Non-Related)
10%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$176,120
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
20%
Payables & Accruals
12%
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
$191,980
$204,541
+7%
Receivables (Non-Related)
$0
$27,734
-
Related-Party Receivables
$0
$0
-
Inventories
$62,375
$36,970
-41%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,715
$0
-100%
Other Assets
$6,000
$6,000
+0%
Total Assets
$264,070
$275,245
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$26,236
$20,355
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$123,908
$120,285
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$38,090
$35,480
-7%
Total Liabilities
$188,234
$176,120
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$75,836
$99,125
+31%
Net assets
2024
2025
Change
Net assets
+$75,836
+$99,125
+31%