Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,577,551
Investments
33%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
18%
Inventories
13%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$391,745
Payables & Accruals
51%
Other Liabilities
49%
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
$3,169,296
$2,938,135
-7%
Receivables (Non-Related)
$595,986
$493,012
-17%
Related-Party Receivables
-
-
-
Inventories
$3,199,346
$2,076,586
-35%
Prepaid Expenses
$54,163
$40,430
-25%
Investments
$3,870,347
$5,510,426
+42%
Property, Plant, & Equipment (net)
$5,725,561
$5,312,115
-7%
Other Assets
$262,006
$206,847
-21%
Total Assets
$16,876,705
$16,577,551
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$145,077
$201,171
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,379
$190,574
-19%
Total Liabilities
$381,456
$391,745
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,417,480
$1,348,712
-5%
Unrestricted Net Assets
$15,077,769
$14,837,094
-2%
Net assets
2024
2025
Change
Net assets
+$16,495,249
+$16,185,806
-2%