Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,677,339
Investments
37%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
13%
Other Assets
8%
Inventories
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,532,965
Payables & Accruals
54%
Other Liabilities
46%
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
$2,640,768
$1,710,573
-35%
Receivables (Non-Related)
$1,137,411
$1,422,093
+25%
Related-Party Receivables
-
-
-
Inventories
$244,964
$310,275
+27%
Prepaid Expenses
$171,283
$270,428
+58%
Investments
$2,946,506
$3,176,147
+8%
Property, Plant, & Equipment (net)
$1,004,434
$1,112,995
+11%
Other Assets
$706,318
$674,828
-4%
Total Assets
$8,851,684
$8,677,339
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$775,932
$820,173
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$734,798
$712,792
-3%
Total Liabilities
$1,510,730
$1,532,965
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$145,636
$153,613
+5%
Unrestricted Net Assets
$7,195,318
$6,990,761
-3%
Net assets
2024
2025
Change
Net assets
+$7,340,954
+$7,144,374
-3%