Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,720,937
Other Assets
45%
Cash & Equivalents
22%
Investments
20%
Inventories
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$780,053
Other Liabilities
95%
Payables & Accruals
5%
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
$579,733
$378,034
-35%
Receivables (Non-Related)
$24,821
$41,464
+67%
Related-Party Receivables
-
-
-
Inventories
$104,200
$88,450
-15%
Prepaid Expenses
$9,934
$7,336
-26%
Investments
$108,608
$344,469
+217%
Property, Plant, & Equipment (net)
$108,481
$81,981
-24%
Other Assets
$1,064,994
$779,203
-27%
Total Assets
$2,000,771
$1,720,937
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$60,835
$38,750
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,027,094
$741,303
-28%
Total Liabilities
$1,087,929
$780,053
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$3,779
$7,500
+98%
Unrestricted Net Assets
$909,063
$933,384
+3%
Net assets
2024
2025
Change
Net assets
+$912,842
+$940,884
+3%