Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,443,024
Investments
53%
Inventories
22%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$902,296
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,404,662
$1,727,527
+23%
Receivables (Non-Related)
$1,155,988
$825,146
-29%
Related-Party Receivables
-
-
-
Inventories
$1,844,915
$2,747,582
+49%
Prepaid Expenses
$9,614
$31,277
+225%
Investments
$5,785,221
$6,579,604
+14%
Property, Plant, & Equipment (net)
$259,912
$531,888
+105%
Other Assets
-
-
-
Total Assets
$10,460,312
$12,443,024
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$353,692
$246,537
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,690
$655,759
+981%
Total Liabilities
$414,382
$902,296
+118%
Net assets
2024
2025
Change
Restricted Net Assets
$6,753,606
$7,451,764
+10%
Unrestricted Net Assets
$3,292,324
$4,088,964
+24%
Net assets
2024
2025
Change
Net assets
+$10,045,930
+$11,540,728
+15%