Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,778,927
Property, Plant, & Equipment (net)
49%
Other Assets
21%
Cash & Equivalents
19%
Inventories
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$93,184
Payables & Accruals
81%
Other Liabilities
19%
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
$635,068
$535,317
-16%
Receivables (Non-Related)
$44,226
$97,609
+121%
Related-Party Receivables
-
-
-
Inventories
$279,147
$200,807
-28%
Prepaid Expenses
$7,459
$9,511
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,354,427
$1,356,745
+0%
Other Assets
$454,069
$578,938
+28%
Total Assets
$2,774,396
$2,778,927
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$91,138
$75,806
-17%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,086
$17,378
-21%
Total Liabilities
$118,224
$93,184
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$97,465
$47,339
-51%
Unrestricted Net Assets
$2,558,707
$2,638,404
+3%
Net assets
2024
2025
Change
Net assets
+$2,656,172
+$2,685,743
+1%