Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,737,636
Cash & Equivalents
46%
Other Assets
24%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$817,979
Other Liabilities
80%
Payables & Accruals
17%
Deferred Revenue
4%
Grants Payable
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
$1,432,867
$1,268,411
-11%
Receivables (Non-Related)
$328,360
$270,760
-18%
Related-Party Receivables
-
-
-
Inventories
$14,173
$26,793
+89%
Prepaid Expenses
$11,087
$2,708
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$595,343
$519,429
-13%
Other Assets
$360,640
$649,535
+80%
Total Assets
$2,742,470
$2,737,636
0%
Liabilities
2024
2025
Change
Payables & Accruals
$125,408
$135,678
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,189
$28,869
+805%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,330
$653,432
+69%
Total Liabilities
$515,927
$817,979
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$52,580
$57,500
+9%
Unrestricted Net Assets
$2,173,963
$1,862,157
-14%
Net assets
2024
2025
Change
Net assets
+$2,226,543
+$1,919,657
-14%