Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$3,560,870
Property, Plant, & Equipment (net)
40%
Other Assets
30%
Cash & Equivalents
27%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,539
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
$1,050,523
$951,151
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$106,491
$140,787
+32%
Prepaid Expenses
$6,143
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,455,391
$1,417,293
-3%
Other Assets
$855,717
$1,051,639
+23%
Total Assets
$3,474,265
$3,560,870
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$71,010
$53,539
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,010
$53,539
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$6,534
$169,184
+2489%
Unrestricted Net Assets
$3,396,721
$3,338,147
-2%
Net assets
2024
2025
Change
Net assets
+$3,403,255
+$3,507,331
+3%