Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,839,559
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
34%
Investments
9%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$458,942
$616,695
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$65,936
$63,699
-3%
Prepaid Expenses
-
-
-
Investments
$50,527
$174,034
+244%
Property, Plant, & Equipment (net)
$1,009,267
$985,131
-2%
Other Assets
$0
-
-
Total Assets
$1,584,672
$1,839,559
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,584,672
$1,839,559
+16%
Net assets
2024
2025
Change
Net assets
+$1,584,672
+$1,839,559
+16%