Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$180,354
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
12%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,965
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$196,709
$150,396
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,389
$8,376
+13%
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$15,042
$21,582
+43%
Other Assets
$0
-
-
Total Assets
$219,140
$180,354
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$7,965
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$7,965
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$219,140
$172,389
-21%
Net assets
2024
2025
Change
Net assets
+$219,140
+$172,389
-21%