Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$512,911
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Inventories
6%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,178
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
$59,473
$126,889
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$42,154
$30,298
-28%
Prepaid Expenses
$2,445
$1,879
-23%
Investments
$47,341
$3,406
-93%
Property, Plant, & Equipment (net)
$364,496
$350,439
-4%
Other Assets
-
-
-
Total Assets
$515,909
$512,911
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,604
$1,178
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,604
$1,178
-27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$514,305
+$511,733
-1%
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