Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,970,362
Cash & Equivalents
46%
Inventories
27%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$558,693
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
$2,427,791
$2,299,393
-5%
Receivables (Non-Related)
$624,624
$788,888
+26%
Related-Party Receivables
-
-
-
Inventories
$1,433,624
$1,340,360
-7%
Prepaid Expenses
$11,578
$6,864
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$415,593
$534,857
+29%
Other Assets
-
-
-
Total Assets
$4,913,210
$4,970,362
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$399,162
$558,693
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,162
$558,693
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,514,048
$4,411,669
-2%
Net assets
2024
2025
Change
Net assets
+$4,514,048
+$4,411,669
-2%