Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$238,281
Other Assets
39%
Inventories
31%
Investments
17%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$103,440
Other Liabilities
69%
Payables & Accruals
24%
Deferred Revenue
7%
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
$16,807
$14,618
-13%
Receivables (Non-Related)
$1,287
$7,267
+465%
Related-Party Receivables
-
-
-
Inventories
$92,413
$74,737
-19%
Prepaid Expenses
$6,090
$6,863
+13%
Investments
$50,655
$40,000
-21%
Property, Plant, & Equipment (net)
$3,913
$2,914
-26%
Other Assets
$87,797
$91,882
+5%
Total Assets
$258,962
$238,281
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$27,907
$25,221
-10%
Grants Payable
-
-
-
Deferred Revenue
$6,683
$7,281
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,631
$70,938
+66%
Total Liabilities
$77,221
$103,440
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$7,878
$7,378
-6%
Unrestricted Net Assets
$173,863
$127,463
-27%
Net assets
2024
2025
Change
Net assets
+$181,741
+$134,841
-26%